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Metek Holdings Limited

09647430

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 602, STONEHOUSE, GL10 3UT
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Oliver Lewis Rogan

director · Since 19/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mrs Charlotte Joy Rogan

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Michael Anthony Fishwick

secretary · Since 21/07/2017

Persons with Significant Control

Mr Oliver Lewis Rogan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

28 The Avenue, Clevedon, Bristol, BS21 7EA

Notified 20/06/2016

Mrs Charlotte Joy Rogan

25–50% shares

British · England · Age 47

Unit 602, Sperry Way, Stonehouse, GL10 3UT

Notified 11/11/2025

Former PSCs

Mr Oliver Lewis Rogan

Ceased 11/11/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2019Registered 06/03/2019
Charge
outstanding

HSBC BANK PLC

Created 11/09/2015Registered 14/09/2015

CompanyRankvs 1581+ SIC 64209 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 193.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1581Metek Holdings Limited
77
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£928k

Working capital

Current Assets

£933k

Current Liabilities

£5k

Fixed Assets

£1.7M

Debtors

£924k

Profit After Tax

£816k

39avg. employees

Tax at Year End

Dividends paid£494k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025193.15

Derived from filed accounts. Not audited figures.