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Kerfoot Metals Limited

07493171

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • 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 43

Persons with Significant Control

Mr Craig Thomas Kerfoot

75–100% shares

British · England · Age 43

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 75+ SIC 38320 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.7× · 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.

Employees13/15 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 31/03/2025

Turnover

£8.9M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£192k

Cash in the bank

Profit Before Tax

-£29k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£157k

Fixed Assets

£371k

Debtors

£772k

Cost of Sales

£8.3M

Gross Profit

£642k

Operating Profit

-£29k

11avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70-£39k
20248.29-£86k
20235.54+£230k
20222.56+£509k
20213.19

Derived from filed accounts. Not audited figures.