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Metro Holdings Group (Uk) Ltd

12702304

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 STATION ROAD, SLOUGH, SL3 8BU
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Ankita Bedrekar

director · Since 29/06/2020

PROPERTY INVESTOR

INDIAN · UNITED KINGDOM · Age 42

Mr Mohammad Vaseem Bedrekar

director · Since 29/06/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Mohammad Vaseem Bedrekar

50–75% shares
50–75% votes

British · United Kingdom · Age 50

3 Station Road, Langley, Slough, SL3 8BU

Notified 29/06/2020

Mrs Ankita Bedrekar

50–75% shares
50–75% votes

Indian · United Kingdom · Age 42

3 Station Road, Langley, Slough, SL3 8BU

Notified 29/06/2020

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/01/2025Registered 06/02/2025
Charge
outstanding

BRIDGE INVEST LIMITED (CRN : 09867848)

Created 09/05/2024Registered 09/05/2024
Charge
outstanding

BRIDGE INVEST LIMITED (CRN : 09867848)

Created 09/05/2024Registered 09/05/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/01/2022Registered 07/02/2022

CompanyRankvs 38999+ SIC 68100 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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.

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 31/03/2025

Net Worth

£352k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£342k

Current Liabilities

£697k

Fixed Assets

£1.7M

Debtors

£331k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£58k
20240.50-£17k
20231.08+£18k
20221.12+£310k
20211.19

Derived from filed accounts. Not audited figures.