Back to search

Metalfloor Uk Limited

08255239

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ABACUS HOUSE 450 WARRINGTON ROAD, WARRINGTON, WA3 5QX
Incorporated 16/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Philip Preston

director · Since 26/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Miss Jacqueline Ward

director · Since 11/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Lord Digby Marritt Jones

director · Since 01/01/2019

CHAIRMAN

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Philip James Preston

75–100% shares

British · United Kingdom · Age 62

Abacus House, 450 Warrington Road, Warrington, WA3 5QX

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2026Registered 10/02/2026
Charge
outstanding

BANK NORTH LIMITED

Created 27/07/2022Registered 28/07/2022
Charge
outstanding

BANK NORTH LIMITED

Created 27/07/2022Registered 28/07/2022
Charge
outstanding

BANK NORTH LIMITED

Created 27/07/2022Registered 28/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2020Registered 23/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2015Registered 16/10/2015Satisfied 19/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2015Registered 26/09/2015Satisfied 22/10/2020

CompanyRankvs 2602+ SIC 43390 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
2602Metalfloor Uk Limited
79
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£960k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£1.1M

Current Liabilities

£691k

Fixed Assets

£1.9M

Debtors

£199k

8avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£92k
20231.43+£244k
20221.39+£206k
20211.54+£38k
20201.47-£133k
20191.58+£146k
20181.88—

Derived from filed accounts. Not audited figures.