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Metcalfe Metal T/A Metcalfe Limited

11007140

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 11/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Wendy Kathleen Metcalfe

secretary · Since 11/10/2017

Mr. Michael John Metcalfe

director · Since 11/10/2017

PROPRIETOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr. Michael John Metcalfe

75–100% shares
75–100% votes

British · United Kingdom

Notified 11/10/2017

CompanyRankvs 5225+ SIC 25990 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

Longevity9/15 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.

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

-£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£329k

Current Liabilities

£245k

Fixed Assets

£18k

Debtors

£228k

0avg. employees-11

Balance Sheet

Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£85k
20241.11-£81k
20230.92—

Derived from filed accounts. Not audited figures.