Metcalfe Farms (Haulage) Limited
05980205
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/10/2006
FARMER
BRITISH · ENGLAND · Age 61
Also on 25 other boards
director · Since 27/10/2006
FARMER
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 27/10/2006
FARMER
BRITISH · ENGLAND · Age 61
Also on 25 other boards
Persons with Significant Control
Mr David James Metcalfe
British · England · Age 61
Washfold Farm, Leyburn, DL8 5JZ
Notified 06/04/2016
Mr Brian John Metcalfe
British · United Kingdom · Age 59
Washfold Farm, Leyburn, DL8 5JZ
Notified 06/04/2016
Metcalfe Farms (Holdings) Ltd
Washfold Farm, Leyburn, DL8 5JZ
Reg: 11905922 · England & Wales · Limited Liability Company
Notified 05/01/2022
Former PSCs
Mr Andrew Philip Metcalfe
Ceased 01/04/2024
Charges2 outstanding
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CompanyRankvs 1518+ SIC 49410 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£31.7M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£218k
Cash in the bank
Profit Before Tax
£721k
Bottom line earnings
Net Current Assets
£278k
Working capital
Current Assets
£5.5M
Current Liabilities
£5.3M
Fixed Assets
£10.8M
Debtors
£5.3M
Cost of Sales
£30.4M
Gross Profit
£1.2M
Admin Expenses
£523k
Operating Profit
£713k
Profit After Tax
£89k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£89k |
| 2024 | 0.99 | +£168k |
| 2023 | 1.13 | -£4.4M |
| 2022 | 2.25 | -£483k |
| 2021 | 1.56 | +£508k |
| 2020 | 1.73 | +£316k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.