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Kerfoot Metals Limited

07493171

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODPIT COLLIERY YARD VISTA ROAD, ST. HELENS, WA11 0RW
Incorporated 14/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Craig Kerfoot

director · Since 14/01/2011

SCRAP METAL MERCHANT

BRITISH · GB-ENG · Age 44

Persons with Significant Control

Mr Craig Thomas Kerfoot

75–100% shares

British · England · Age 44

Woodpit Colliery Yard, Vista Road, St. Helens, WA11 0RW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2018Registered 02/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2018Registered 05/09/2018

CompanyRankvs 82+ SIC 38320 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.77× · 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 strength22/25 pts

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

Employees12/15 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 31/03/2026

Turnover

£6.2M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£753k

Cash in the bank

Profit Before Tax

£62k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£84k

Fixed Assets

£371k

Debtors

£386k

Cost of Sales

£5.5M

Gross Profit

£729k

Admin Expenses

£581k

Operating Profit

£62k

Profit After Tax

£48k

9avg. employees-2

People Costs

Wages & salaries£290k
NI contributions£36k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Andica Accounts Production Software

EstimatesDerived

YearCurrent RatioImplied Profit
202614.77-£52k
20258.70-£39k
20248.29-£86k
20235.54

Derived from filed accounts. Not audited figures.