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Metcraft Group Ltd

11568765

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 OLD MILL LANE, MAIDSTONE, ME20 7DT
Incorporated 14/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal

Officers

Mr Andrew Edward China

director · Since 14/09/2018

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Richard China

director · Since 14/09/2018

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Patrick Alan Collins

director · Since 04/09/2026

BRITISH · UNITED KINGDOM

Persons with Significant Control

Gi Uk Group Ltd

75–100% shares
75–100% votes
Appoint directors

Reg: 11506497 · England And Wales · Limited Company

Notified 04/07/2023

Former PSCs

Mr Andrew China

Ceased 04/07/2023

Mr Richard China

Ceased 04/07/2023

Charges2 outstanding

A registered charge
outstanding

CORPACQ LIMITED

Created 04/09/2026Registered 10/09/2026
A registered charge
outstanding

CHINA PROPERTY LIMITED

Created 04/09/2026Registered 10/09/2026

CompanyRankvs 25+ SIC 25290 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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.

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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.2M

Fixed Assets

£822k

Debtors

£2.7M

34avg. employees+4

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£1.1M
20241.76—

Derived from filed accounts. Not audited figures.