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Metex Ltd

09300315

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CELTIC HOUSE, GAERWEN, LL60 6HR
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies
74100
Specialised design activities

Officers

Mr Daniel Casper Bamford

director · Since 07/11/2014

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Daniel John Hopkins

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Kay Melissa Bamford

director · Since 25/01/2024

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Daniel Casper Bamford

Significant control

British · Wales · Age 47

Celtic House, Gaerwen Industrial Estate, Gaerwen, LL60 6HR

Notified 06/04/2016

Mr Daniel John Hopkins

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

British · England · Age 58

6, Gosling Close, Swindon, SN4 0FE

Notified 06/04/2016

Mrs Kay Melissa Bamford

Significant control

British · Wales · Age 46

Celtic House, Gaerwen Industrial Estate, Gaerwen, LL60 6HR

Notified 24/04/2025

Former PSCs

Mrs Kay Melissa Bamford

Ceased 28/11/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2024Registered 08/05/2024

CompanyRankvs 219+ SIC 46730 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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219Metex Ltd
82
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 30/11/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£556k

Fixed Assets

£133k

Debtors

£1.3M

11avg. employees-1

Balance Sheet

Intangible assets£44k
Bank loans & overdrafts£4k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£274k
20243.28+£271k
20232.60—

Derived from filed accounts. Not audited figures.