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The Metal Workshop S.E Ltd

08826831

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 10 & 11 LAMBERT'S YARD, BROADSTAIRS, CT10 3JJ
Incorporated 30/12/2013

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Mark Lyndon Cooke

director · Since 30/12/2013

WORKS MANAGER

BRITISH · ENGLAND · Age 58

Mrs Polly Jo Cooke

secretary · Since 19/03/2026

Persons with Significant Control

Mr Mark Lyndon Cooke

75–100% shares

British · England · Age 58

Units 10, & 11 Lambert's Yard, Broadstairs, CT10 3JJ

Notified 06/04/2016

CompanyRankvs 744+ SIC 25110 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£195k

Current Liabilities

£38k

Fixed Assets

£142k

4avg. employees

Balance Sheet

Assets less current liabilities£304k
Signed by Mr Mark Cooke 17 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£0
20255.12-£36k
20243.94+£21k
20232.65

Derived from filed accounts. Not audited figures.