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Methley Fitout Services Limited

08830025

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 02/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ben Lewis Methley

director · Since 02/01/2014

COMMERCIAL SHOP FITTINGS

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Ben Lewis Methley

75–100% shares

British · United Kingdom · Age 43

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Former PSCs

Mr Paul Charles Methley

Ceased 17/10/2025

CompanyRankvs 2952+ SIC 43999 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.63× · 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 strength25/25 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 31/01/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£686k

Fixed Assets

£18k

Debtors

£371k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by 08830025 2024-02-01 2025-01-31 08830025 2025-01-31 08830025 core:RetainedEarningsAccumulatedLosses 2025-01-31 08830025 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£225k
20245.45-£107k
20235.17

Derived from filed accounts. Not audited figures.