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Metaltek Engineering Solutions Limited

07851597

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

199 CLARENDON PARK ROAD, LEICESTER, LE2 3AN
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Swain

director · Since 17/11/2011

ENGENEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Andrew Swain

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

29, North Street, Rothley, LE7 7NN

Notified 06/04/2016

Mrs Emma Swain

25–50% shares
25–50% votes

British · United Kingdom · Age 47

199 Clarendon Park Road, Leicester, LE2 3AN

Notified 01/04/2022

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 14/01/2014Registered 20/01/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/04/2012Registered 24/04/2012Satisfied 17/05/2016

CompanyRankvs 15444+ SIC 43999 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 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.

Liquidity0/20 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

Net Worth

£39k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£285k

Current Liabilities

Fixed Assets

£96k

Debtors

£267k

7avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£70k
20241.17-£46k
20231.41+£62k
20221.26-£8k
20211.33+£51k
20201.07-£22k
20191.16

Derived from filed accounts. Not audited figures.