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S E Metcalfe A'I Gwmni Cyf

11300754

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ADEILAD ST DAVIDS BUILDING, PWLLHELI, LL49 9AP
Incorporated 10/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Gwyneth Helen Metcalfe

director · Since 10/04/2018

DIRECTOR

WELSH · WALES · Age 54

Also on 2 other boards

Mr Sion Elgan Metcalfe

director · Since 10/04/2018

DIRECTOR

WELSH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Sion Elgan Metcalfe

25–50% shares
25–50% votes

Welsh · Wales · Age 54

Tan Yr Eglwys, Llanrhychwyn, Trefriw, LL27 0YJ

Notified 10/04/2018

Mrs Gwyneth Helen Metcalfe

25–50% shares
25–50% votes

Welsh · Wales · Age 54

Tan Yr Eglwys, Llanrhychwyn, Trefriw, LL27 0YJ

Notified 10/04/2018

CompanyRankvs 8283+ SIC 43999 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

£315k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£304k

Current Liabilities

£155k

Fixed Assets

£237k

Debtors

£192k

5avg. employees

Balance Sheet

Assets less current liabilities£386k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£55k
20241.82+£2k
20231.37+£178k
20221.46
20210.96
20200.64
20190.41

Derived from filed accounts. Not audited figures.