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Scmetcalfe Ltd

11918847

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

47 MELROSE AVENUE, BEDLINGTON, NE22 5LL
Incorporated 01/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

35220
Distribution of gaseous fuels through mains

Officers

Mr Simon Connor Metcalfe

director · Since 01/04/2019

BOLTING TECHNICIAN

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Simon Connor Metcalfe

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

British · England · Age 34

47 Melrose Avenue, Melrose Avenue, Bedlington, NE22 5LL

Notified 01/04/2019

CompanyRankvs 212+ SIC 35220 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity7/15 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

-£56k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£11k

Current Liabilities

£50k

1avg. employees

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Simon Metcalfe 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£12k
20240.16+£6k
2023-£13k
20220.26-£1k
20210.29

Derived from filed accounts. Not audited figures.