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M Metcalfe Contracting Limited

09411117

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLIVERS MOUNT MOOR LANE, RICHMOND, DL10 7QZ
Incorporated 28/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01500
Mixed farming
01630
Post-harvest crop activities
38210
Treatment and disposal of non-hazardous waste

Officers

Mr Charles Martin Metcalfe

director · Since 28/01/2015

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Henry Martin Metcalfe

director · Since 28/01/2015

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Maurice Wilfred Metcalfe

director · Since 28/01/2015

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Henry Martin Metcalfe

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Silver Hill Farm, Tunstall, Richmond, DL10 7RF

Notified 06/04/2016

Mr Maurice Wilfred Metcalfe

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Silver Hill Farm, Tunstall, Richmond, DL10 7RF

Notified 06/04/2016

Mr Charles Martin Metcalfe

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Silver Hill Farm, Tunstall, Richmond, DL10 7RF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2018Registered 13/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2018Registered 10/08/2018

CompanyRankvs 2462+ SIC 01110 peers
40

Financial strength55th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2462M Metcalfe Contracting Limited
50
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 27/07/2025

Net Worth

£941k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£282k

Current Liabilities

£640k

Fixed Assets

£2.3M

Debtors

£227k

3avg. employees

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£135k
20240.19+£3k
20230.56+£14k
20220.16+£27k
20210.15+£39k
20200.66-£4k
20190.77+£404k
20182.66—

Derived from filed accounts. Not audited figures.