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Metro Thermal Limited

07337887

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 HARRIER COURT WOODSIDE ROAD, LUTON, LU1 4DQ
Incorporated 06/08/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

43290
Other construction installation

Officers

Mr Stephen Hill

director · Since 06/08/2010

NONE

BRITISH · ENGLAND · Age 70

Josephine Carole Hill

director · Since 01/01/2020

NONE

BRITISH · ENGLAND · Age 70

Mr Guerin Robert Brents Iii

director · Since 10/04/2023

ESTIMATOR

BRITISH · ENGLAND · Age 49

Mr Lee Dennis Ramsey

director · Since 10/04/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Stephen Hill

75–100% shares
75–100% votes

British · England · Age 70

3 Harrier Court, Woodside Road, Luton, LU1 4DQ

Notified 06/08/2016

CompanyRankvs 527+ SIC 43290 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
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 strength23/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£332k

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£570k

Current Liabilities

£221k

Fixed Assets

£2k

Debtors

£109k

6avg. employees

Tax at Year End

Corp tax-£15k

Director Loans

Company owes directors£55k
Directors owe company£13k

Balance Sheet

Assets less current liabilities£352k
Signed by Mr S Hill 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.58-£35k
20232.97+£22k
20224.31-£16k
20214.63+£34k£350k
20203.88+£70k£350k
20193.05+£55k
20182.48

Derived from filed accounts. Not audited figures.