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Metalic Limited

08601674

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

112 COMMERCIAL ROAD, LONDON, E1 1NU
Incorporated 09/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Parminder Lakhanpaul

director · Since 09/07/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Mr Rohit Lakhanpaul

director · Since 05/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Persons with Significant Control

Mr Rohit Lakhanpaul

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 42

112 Commercial Road, London, E1 1NU

Notified 06/04/2016

Mr Parminder Lakhanpaul

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 67

112 Commercial Road, London, E1 1NU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 13/08/2024Registered 14/08/2024
Charge
outstanding

METRO BANK PLC

Created 27/03/2024Registered 02/04/2024
Charge
outstanding

METRO BANK PLC

Created 19/11/2021Registered 01/12/2021
Charge
satisfied

BANK OF BARODA

Created 11/08/2014Registered 29/04/2015Satisfied 03/09/2021
Charge
satisfied

BANK OF BARODA

Created 11/08/2014Registered 14/03/2015Satisfied 03/09/2021
Charge
satisfied

BANK OF BARODA

Created 12/12/2014Registered 27/12/2014Satisfied 03/09/2021
Charge
satisfied

BANK OF BARODA

Created 12/12/2014Registered 27/12/2014Satisfied 03/09/2021
Charge
satisfied

BANK OF BARODA

Created 11/08/2014Registered 23/08/2014Satisfied 03/09/2021
Charge
satisfied

BANK OF BARODA

Created 11/08/2014Registered 13/08/2014Satisfied 03/09/2021
Charge
satisfied

BANK OF BARODA

Created 22/08/2013Registered 10/09/2013Satisfied 03/09/2021
Charge
satisfied

METALIC LIMITED

Created 22/08/2013Registered 29/08/2013Satisfied 03/09/2021

CompanyRankvs 2587+ SIC 68100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£17.2M

Working capital

Current Assets

£27.7M

Current Liabilities

£10.5M

Fixed Assets

£2.5M

Debtors

£24.8M

2avg. employees

Tax at Year End(2020)

Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£19.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£6.0M
20242.05-£359k
20231.83+£9k
20220.01-£122k
20211.37+£757k
20200.14-£300k
20190.51+£696k
20180.07

Derived from filed accounts. Not audited figures.