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Metcalfe Timber & Builders Merchants Ltd

06572186

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CUBBINGTON WOOD DEPOT, LEAMINGTON SPA, CV32 7UH
Incorporated 21/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Richard Henry Meadows

director · Since 10/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Michael Robert Metcalfe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

CompanyRankvs 202+ SIC 16100 peers
65

Financial strength39th percentile among SIC peers · 10/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.74× · 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 strength10/25 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 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£235k

Current Liabilities

£135k

Fixed Assets

£8k

Debtors

£84k

5avg. employees-1

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£17k
20242.41-£52k
20232.25-£58k
20222.29+£35k
20212.14+£78k
20202.59-£15k
20192.51+£2k
20182.64

Derived from filed accounts. Not audited figures.