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Metcalfe House Limited

11507149

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 08/08/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Adrian John Jones

director · Since 08/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Hazel Ann Williams

director · Since 08/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Adrian John Jones

25–50% shares
25–50% votes

British · England · Age 69

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 08/08/2018

Hazel Ann Williams

25–50% shares
25–50% votes

British · England · Age 57

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 08/08/2018

CompanyRankvs 1899+ SIC 55300 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1899Metcalfe House Limited
34
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.

Employees7/15 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.

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 31/08/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£4k

Current Liabilities

£108k

Fixed Assets

£75k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£7k
20240.05-£10k
20230.10—

Derived from filed accounts. Not audited figures.