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Philip Metcalfe Limited

04807973

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MID TOWN COTTAGE, SANDFORD, CUMBRIA, CA16 6NR
Incorporated 23/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Carole Anne Metcalfe

secretary · Since 23/06/2003

BRITISH · Age 63

Mr Philip Colin Metcalfe

director · Since 23/06/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Philip Colin Metcalfe

Significant control

British · England · Age 69

Mid Town Cottage, Sandford, Cumbria, CA16 6NR

Notified 23/06/2016

CompanyRankvs 7739+ SIC 41202 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£46k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£80k

Current Liabilities

£47k

Fixed Assets

£17k

Debtors

£43

2avg. employees

Balance Sheet

Assets less current liabilities£50k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£45k
20240.92-£48k
20231.82-£50k
20223.21-£12k
20213.21+£25k
20206.00+£425
20192.68-£8k
20182.61

Derived from filed accounts. Not audited figures.