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Metalcraft Europe Limited

06687595

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1B, BRADFORD, BD4 7HG
Incorporated 03/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Patricia Mary Varley

secretary · Since 03/09/2008

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Daniel Mark Varley

director · Since 03/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Nathan James Varley

director · Since 03/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Patricia Mary Varley

director · Since 03/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mrs Patricia Mary Varley

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Myrtle Grove Farm, Baldwin Lane, Bradford, BD13 1HN

Notified 30/06/2017

Mr Daniel Mark Varley

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 1b, Bowling Park Close, Bradford, BD4 7HG

Notified 30/06/2017

Mr Nathan James Varley

25–50% shares
25–50% votes

British · England · Age 50

Unit 1b, Bowling Park Close, Bradford, BD4 7HG

Notified 30/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2022Registered 29/11/2022

CompanyRankvs 139+ SIC 25990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£11.2M

Working capital

Current Assets

£13.2M

Current Liabilities

£2.0M

Fixed Assets

£415k

Debtors

£12.7M

36avg. employees+2

Tax at Year End

Corp tax-£27k
VAT£319k

Director Loans

Company owes directors£97k

Balance Sheet

Assets less current liabilities£11.6M
Signed by Mr D M Varley 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.74+£794k£6.4M
20236.24+£1.5M£8.1M
20225.57+£1.4M£6.0M
20214.15+£308k£11.2M
20207.05+£905k£5.8M
20196.27+£1.9M£6.1M
20184.47

Derived from filed accounts. Not audited figures.