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Metsite Limited

06293218

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

74 ST. GEORGES ROAD, BOLTON, BL1 2DD
Incorporated 26/06/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Martin Charles Collins

director · Since 26/06/2007

FABRICATOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Liam Rhys Pilkington

director · Since 09/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Liam Rhys Pilkington

Significant control

British · England · Age 39

74, St. Georges Road, Bolton, BL1 2DD

Notified 21/01/2020

Former PSCs

Mr Martin Charles Collins

Ceased 09/04/2019

Bolton Steel Structures Holdings Limited

Ceased 27/01/2020

Charges0 outstanding

Charge
satisfied

REPARO FINANCE LTD CRN 09030965

Created 14/05/2018Registered 22/05/2018Satisfied 20/03/2026
Charge
satisfied

REPARO FINANCE LTD

Created 23/06/2015Registered 07/07/2015Satisfied 15/08/2017
Charge
satisfied

REPARO FINANCE LTD

Created 23/06/2015Registered 29/06/2015Satisfied 15/08/2017

CompanyRankvs 1888+ SIC 25110 peers
59

Financial strength39th percentile among SIC peers · 10/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength10/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£224k

Current Liabilities

£271k

Fixed Assets

£47k

Debtors

£125k

16avg. employees-1

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£200
Signed by M C Collins

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£16k
20230.73-£7k
20220.86+£13k
20211.01-£15k
20200.88-£64k
20191.12+£65k
20190.88

Derived from filed accounts. Not audited figures.