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Metis Developments Limited

08182672

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

28A CHARTER HOUSE, LICHFIELD, WS13 6QA
Incorporated 16/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul John Webb

secretary · Since 16/08/2012

Also on 25 other boards

Mr David Ronald Back

director · Since 16/08/2012

SURVEYOR

BRITISH · ENGLAND · Age 78

Mr Paul John Webb

director · Since 16/08/2012

SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Persons with Significant Control

Mr David Ronald Back

50–75% shares
50–75% votes
Appoint directors

British · England · Age 78

Avon House, 435 Stratford Road, Solihull, B90 4AA

Notified 06/04/2016

Mr Paul John Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Avon House, 435 Stratford Road, Solihull, B90 4AA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 28/05/2020Registered 29/05/2020Satisfied 04/05/2021
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 28/05/2020Registered 29/05/2020Satisfied 04/05/2021
Charge
satisfied

WELLESLEY SECURITY TRUSTEES LIMITED

Created 01/09/2017Registered 05/09/2017Satisfied 11/04/2020
Charge
outstanding

THE TRUSTEES OF THE YOUR SERVICED OFFICE LIMITED SELF ADMINISTERED PENSION SCHEME

Created 20/03/2015Registered 23/03/2015
Charge
satisfied

THE TRUSTEES OF THE YOUR SERVICED OFFICE LIMITED SELF ADMINISTERED PENSION SCHEME

Created 30/06/2014Registered 01/07/2014Satisfied 23/03/2015
Charge
satisfied

THE TRUSTEES OF THE YOUR SERVICED OFFICE LIMITED SELF ADMINISTERED PENSION SCHEME

Created 04/12/2013Registered 12/12/2013Satisfied 01/07/2014
charge
satisfied

THE TRUSTEES OF THE YOUR SERVICED OFFICE LIMITED SELF ADMINISTERED PENSION SCHEME

Created 31/12/2012Registered 04/01/2013Satisfied 11/12/2013
charge
satisfied

THE TRUSTEES OF THE YOUR SERVICED OFFICE LIMITED SELF ADMINISTERED PENSION SCHEME

Created 13/09/2012Registered 28/09/2012Satisfied 16/01/2013

CompanyRankvs 15+ SIC 41100 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2023

Net Worth

-£281k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£333k

Current Liabilities

£521k

Fixed Assets

£987

Debtors

£330k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£187k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.64+£44k
20220.96-£249k
20211.37+£2k
20200.93+£197k
20190.74

Derived from filed accounts. Not audited figures.