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Coventry Metalcraft Limited

08961897

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

UNIT 5-6 KEY PARK,, COVENTRY, CV7 9EL
Incorporated 27/03/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products
29201
Manufacture of bodies for motor vehicles

Officers

Mr Brendan Joseph O'Toole

director · Since 27/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Persons with Significant Control

Mr Brendan Joseph O'Toole

75–100% shares

English · United Kingdom · Age 61

Unit 5-6 Key Park,, Bayton Road, Coventry, CV7 9EL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 02/12/2025Registered 15/12/2025
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 27/06/2025Registered 08/07/2025
Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 15/02/2021Registered 01/03/2021

CompanyRankvs 2780+ SIC 25990 peers
54

Financial strength44th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 pts

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

Longevity12/15 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 31/12/2025

Net Worth

£17k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£377k

Debtors

£1.1M

33avg. employees

Balance Sheet

Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01-£26k
20240.94+£957
20230.93-£464k
20221.34+£119k
20211.46+£122k
20201.43+£204k
20190.93+£29k
20180.82

Derived from filed accounts. Not audited figures.