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Metal Depot Limited

09243215

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

NAVIGATION LANE, CASTLEFORD, WF10 2LA
Incorporated 01/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Miss Sally Ann Everitt

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Maxim Gil Linstead

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Sally Ann Everitt

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

British · England · Age 49

Navigation Lane, Lock Lane, Castleford, WF10 2LA

Notified 01/10/2016

Maxim Gil Linstead

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

British · England · Age 42

Navigation Lane, Lock Lane, Castleford, WF10 2LA

Notified 01/10/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2025Registered 20/11/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 27/03/2023Registered 05/04/2023
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/04/2021Registered 29/04/2021

CompanyRankvs 149+ SIC 24100 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 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 strength19/25 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 31/03/2025

Net Worth

£273k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£412k

Debtors

£955k

28avg. employees+6

Tax at Year End(2024)

VAT£161k

Balance Sheet

Intangible assets£250k
Assets less current liabilities£483k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06+£223k
20240.96+£45k£3.2M
20230.76-£31k
20220.92

Derived from filed accounts. Not audited figures.