Back to search

Metcalfe Components Limited

12240830

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 03/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

71129
Other engineering activities

Officers

Ian Andrew Metcalfe

director · Since 03/10/2019

OPERATIONS DIRECTOR/ENGINEER

BRITISH · UNITED KINGDOM · Age 49

John Christopher Metcalfe

director · Since 03/10/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr John Christopher Metcalfe

25–50% shares
25–50% votes

British · United Kingdom · Age 47

68, The Generals Wood, Washington, NE38 9BW

Notified 05/03/2021

Mr Ian Andrew Metcalfe

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Broom Farm House, Broompark, Durham, DH7 7QX

Notified 05/03/2021

Former PSCs

Roseapple Limited

Ceased 05/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2021Registered 15/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2021Registered 15/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2021Registered 15/04/2021

CompanyRankvs 8978+ SIC 71129 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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.

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 31/10/2024

Net Worth

£356k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£329k

Current Liabilities

£243k

Fixed Assets

£423k

0avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£509k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£117k
20230.98+£113k
20220.81+£76k
20210.83
20203.09

Derived from filed accounts. Not audited figures.