Back to search

S & D Metcalfe Ltd

12364778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

50 PORTLAND STREET, LINCOLN, LN5 7JX
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Dawn Metcalfe

director · Since 16/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Nicholas Luke Metcalfe

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Steven Stanley Metcalfe

director · Since 16/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Steven Stanley Metcalfe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

50, Portland Street, Lincoln, LN5 7JX

Notified 16/12/2019

Mrs Dawn Metcalfe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

50, Portland Street, Lincoln, LN5 7JX

Notified 16/12/2019

Mr Nicholas Luke Metcalfe

25–50% shares

British · England · Age 38

50, Portland Street, Lincoln, LN5 7JX

Notified 21/04/2023

CompanyRankvs 8038+ SIC 64209 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 57.44× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
8038S & D Metcalfe Ltd
65
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£626k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£349k

Current Liabilities

£6k

Fixed Assets

£284k

0avg. employees

Balance Sheet

Assets less current liabilities£627k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202557.44+£25k
202445.21+£249k
202312.09+£40k
202232.24+£110k
202166.04—

Derived from filed accounts. Not audited figures.