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Metcalf Kitchens Ltd

12290090

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

16 MANOR COMPLEX, LIVERPOOL, L33 7SY
Incorporated 30/10/2019

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Lee Francis Metcalf

director · Since 30/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Stephen Metcalf

director · Since 30/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Lee Francis Metcalf

25–50% shares

British · United Kingdom · Age 44

Unit 7, Manor Complex, Kirkby Bank Road, Liverpool, L33 7SY

Notified 30/10/2019

Mr Stephen Metcalf

25–50% shares

British · United Kingdom · Age 67

Unit 7, Manor Complex, Kirkby Bank Road, Liverpool, L33 7SY

Notified 30/10/2019

CompanyRankvs 317+ SIC 31020 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.51× · 20/20
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 strength20/25 pts

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

Employees11/15 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.

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 29/03/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£58k

Current Liabilities

£16k

Fixed Assets

£80k

4avg. employees+1

Balance Sheet

Assets less current liabilities£121k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£38k
20241.67-£2k
20231.09+£2k
20220.83+£21k
20200.43

Derived from filed accounts. Not audited figures.