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Metro Discount Company Limited

06895611

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2A DERBY LANE, LIVERPOOL, L13 3DL
Incorporated 05/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Stephen Joseph Kelly

director · Since 05/05/2009

RETAILER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Stephen Joseph Kelly

75–100% shares

British · England · Age 44

2a, Derby Lane, Liverpool, L13 3DL

Notified 06/04/2017

CompanyRankvs 1212+ SIC 47520 peers
56

Financial strength13th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength3/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£37k

Current Liabilities

£34k

Fixed Assets

£20k

5avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Stephen Kelly 4th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£76k
20242.35+£34k
20221.88+£5k
20212.90-£5k
20201.74-£5k
20191.57

Derived from filed accounts. Not audited figures.