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Metalfab Engineering Ltd

05560387

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 LONDON ROAD, GILLINGHAM, ME8 7RG
Incorporated 12/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Carolyn Anne Robinson

secretary · Since 12/09/2005

BRITISH · ENGLAND · Age 72

Mrs Carolyn Anne Robinson

director · Since 01/08/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Mr Graham Robinson

director · Since 01/08/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Marc Alan Smith

director · Since 15/09/2014

ARCHITECTURAL DESIGNER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Amy Robinson

director · Since 11/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Anna Smith

director · Since 11/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Carolyn Anne Robinson

50–75% shares
50–75% votes

British · England · Age 72

5, London Road, Gillingham, ME8 7RG

Notified 12/09/2016

Mr Graham Robinson

25–50% shares
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 49

5, London Road, Gillingham, ME8 7RG

Notified 12/09/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2021Registered 21/04/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2018Registered 19/06/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2018Registered 02/06/2018
charge
satisfied

FRIENDS LIFE COMPANY LIMITED

Created 27/05/2011Registered 01/06/2011Satisfied 06/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 18/02/2006Satisfied 24/04/2018

CompanyRankvs 165+ SIC 25110 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165Metalfab Engineering Ltd
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£854k

Fixed Assets

£1.7M

Debtors

£612k

15avg. employees-1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£140k
20242.07+£637k
20231.67+£336k
20221.58+£129k
20211.92—

Derived from filed accounts. Not audited figures.