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F E Metcalfe & Co Limited

07862998

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 OLD MARKET PLACE, RIPON, HG4 1EQ
Incorporated 28/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Geraint Llewelyn Evans

director · Since 28/11/2011

ACCOUNTANT

WELSH · ENGLAND · Age 53

Jessica Lynn Crabtree

director · Since 22/12/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Mrs Paula Muxlow

director · Since 22/12/2011

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Monica Patricia Doherty

director · Since 22/09/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Geraint Llewelyn Evans

25–50% shares
75–100% votes

Welsh · United Kingdom · Age 53

4, Old Market Place, Ripon, HG4 1EQ

Notified 06/04/2016

Mrs Monica Patricia Doherty

25–50% shares

British · England · Age 54

4, Old Market Place, Ripon, HG4 1EQ

Notified 23/04/2026

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/05/2026Registered 08/05/2026

CompanyRankvs 545+ SIC 69201 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 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 strength24/25 pts

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

Employees15/15 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

Net Worth

£409k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.2M

Current Liabilities

£388k

Fixed Assets

£23k

Debtors

£579k

24avg. employees-3

Tax at Year End

Corp tax£199k

Director Loans(2023)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£812k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04-£46k
20243.26-£35k
20233.50

Derived from filed accounts. Not audited figures.