Metal Depot Limited
09243215
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Miss Sally Ann Everitt
British · England · Age 49
C/O Clark Business Recovery Limited 8 Fusion Court, Aberford Road, Leeds, LS25 2GH
Notified 01/10/2016
Maxim Gil Linstead
British · England · Age 42
C/O Clark Business Recovery Limited 8 Fusion Court, Aberford Road, Leeds, LS25 2GH
Notified 01/10/2016
Charges3 outstanding
HSBC UK BANK PLC
REWARD FINANCE GROUP LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Insolvency History1 case
David Nicholas Clark (practitioner) · Philip Clark (practitioner)
Change History
Active
Private Limited Company
NAVIGATION LANE
CASTLEFORD
WF10 2LA
CompanyRankvs 15+ SIC 24100 peers19
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.06 | +£223k | — |
| 2024 | 0.96 | +£45k | £3.2M |
| 2023 | 0.76 | — | — |
Derived from filed accounts. Not audited figures.