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A D Metcalfe (Services) Limited

07105334

active
Private Limited Company
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

UNIT A & B NOBLE SQUARE INDUSTRIAL ESTATE, EBBW VALE, NP23 4BS
Incorporated 15/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Tracy Elizabeth Metcalfe

secretary · Since 15/12/2009

Mr Andrew David Metcalfe

director · Since 21/07/2026

BRITISH · WALES · Age 59

Former

Andrew David Metcalfe

director · Resigned 21/07/2026

Persons with Significant Control

Mrs Tracy Elizabeth Metcalfe

25–50% shares
25–50% votes

British · Wales · Age 63

Unit A & B, Noble Square Industrial Estate, Ebbw Vale, NP23 4BS

Notified 06/04/2016

Mr Andrew David Metcalfe

50–75% shares
50–75% votes

British · Wales · Age 59

Unit A & B, Noble Square Industrial Estate, Ebbw Vale, NP23 4BS

Notified 06/04/2016

CompanyRankvs 1585+ SIC 25990 peers
74

Financial strength57th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1585A D Metcalfe (Services) Limited
74
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£67k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£102k

Current Liabilities

£51k

Fixed Assets

£41k

Debtors

£43k

5avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£92k
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.00

Derived from filed accounts. Not audited figures.