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Metcalf Drive Ltd

12668345

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE ONE, MARATHON HOUSE THE SIDINGS, CLITHEROE, BB7 9SE
Incorporated 13/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Miss Sarah Bridge

director · Since 13/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Sarah Jayne Stephanie Lancaster

director · Since 13/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr John William Lancaster

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Michael James Renwick

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Ms Sarah Jayne Stephanie Lancaster

25–50% shares
25–50% votes

British · England · Age 43

Office One, Marathon House, The Sidings, Clitheroe, BB7 9SE

Notified 13/06/2020

Miss Sarah Bridge

25–50% shares
25–50% votes

British · England · Age 36

Office One, Marathon House, The Sidings, Clitheroe, BB7 9SE

Notified 13/06/2020

Charges0 outstanding

Charge
satisfied

DAVID HEYWOOD T/A EXPRESS LOAN CORPORATION

Created 28/01/2022Registered 31/01/2022Satisfied 27/07/2023
Charge
satisfied

DAVID HEYWOOD T/A EXPRESS LOAN CORPORATION

Created 28/01/2022Registered 31/01/2022Satisfied 27/07/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/08/2021Registered 09/09/2021Satisfied 27/07/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/08/2021Registered 07/09/2021Satisfied 27/07/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/08/2021Registered 07/09/2021Satisfied 27/07/2023
Charge
satisfied

DAVID HEYWOOD T/A EXPRESS LOAN CORPORATION

Created 27/05/2021Registered 16/06/2021Satisfied 27/07/2023
Charge
satisfied

DAVID HEYWOOD T/A EXPRESS LOAN CORPORATION

Created 27/05/2021Registered 10/06/2021Satisfied 27/07/2023

CompanyRankvs 22357+ SIC 41201 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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22357Metcalf Drive Ltd
35
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2024

Net Worth

-£362k

Balance sheet strength

Cash

£320

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Debtors

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities-£362k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£137k
20230.89-£176k
20221.64-£33k
20211.00—

Derived from filed accounts. Not audited figures.