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Metcolets Ltd

09112788

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 HANTOM HOUSE, SHEFFIELD, S20 5AZ
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Cosgrove

director · Since 02/07/2014

PROPERTY LETS

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Darren Hall

director · Since 02/07/2014

PROPERTY LETS

BRITISH · ENGLAND · Age 55

Mr Paul Metcalf

director · Since 02/07/2014

PROPERTY LETS

BRITISH · ENGLAND · Age 69

Mr Peter Metcalf

director · Since 02/07/2014

PROPERTY LETS

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Sean Cosgrove

25–50% shares

British · England · Age 57

3, Hantom House, Sheffield, S20 5AZ

Notified 07/07/2016

Mr Peter Metcalf

25–50% shares

British · England · Age 63

3, Hantom House, Sheffield, S20 5AZ

Notified 07/07/2016

Mr Paul Metcalf

25–50% shares

British · England · Age 69

3, Hantom House, Sheffield, S20 5AZ

Notified 07/07/2016

Mr Darren Hall

25–50% shares

British · England · Age 55

3, Hantom House, Sheffield, S20 5AZ

Notified 07/07/2016

CompanyRankvs 28428+ SIC 68209 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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28428Metcolets Ltd
71
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£100k

Current Liabilities

£4k

Fixed Assets

£752k

0avg. employees-5

Balance Sheet

Assets less current liabilities£848k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202525.30-£8k
20241.13-£3k
20236.21+£11k
202211.90+£24k
202112.76+£281k
20200.24-£282k
201910.25—

Derived from filed accounts. Not audited figures.