John Brocklesby Metal Management Ltd
07662301
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
secretary · Since 21/01/2019
Former
director · Resigned 30/06/2026
Persons with Significant Control
John Brocklesby Holdings Limited
92-96 Lime Street, Hull, HU8 7AF
Reg: 08811336 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 84+ SIC 38320 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£943k
Balance sheet strength
Cash
£796k
Cash in the bank
Net Current Assets
£829k
Working capital
Current Assets
£1.2M
Current Liabilities
£336k
Fixed Assets
£172k
Debtors
£305k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£90k |
| 2024 | 2.85 | +£107k |
| 2023 | 2.48 | +£68k |
| 2022 | 1.92 | +£83k |
| 2021 | 2.31 | — |
Derived from filed accounts. Not audited figures.