Speller Metcalfe Limited
06740881
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
Former
director · Resigned 31/03/2019
director · Resigned 01/11/2021
director · Resigned 14/10/2024
Persons with Significant Control
Speller Metcalfe Group Limited
Maple Road, Enigma Business Park, Malvern, WR14 1GQ
Reg: 16010645 · Register Of Companies Of England And Wales · Private Company Limited By Shares
Notified 14/10/2024
Former PSCs
Mr Stephen Robert Speller
Ceased 14/10/2024
Mr Andrew John Metcalfe
Ceased 14/10/2024
Charges0 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
MAPLE ROAD
MALVERN
CompanyRankvs 850+ SIC 70100 peers71
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The Group also continued to develop its approach to environmental performance and carbon management in line with SECR requirements. The Directors’ assessment of the Group’s ability to continue as a going concern is set out in the Directors’ Report. Key Performance Indicators (KPIs) Non-financial KPIs KPI Unit 2026 2025 Considerate Constructors Scheme – average /50 42.39 42.90 Construction waste re
Key FinancialsYear ending 31/03/2026
Turnover
£158.9M
Annual revenue
Net Worth
£9.1M
Balance sheet strength
Cash
£24.8M
Cash in the bank
Profit Before Tax
£5.0M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£59.9M
Current Liabilities
£50.5M
Fixed Assets
£1.5M
Debtors
£29.8M
Cost of Sales
£141.5M
Gross Profit
£17.5M
Admin Expenses
£13.6M
Operating Profit
£4.0M
Profit After Tax
£3.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.19 |
Derived from filed accounts. Not audited figures.