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Metcalfe Projects Ltd

14079218

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

METCALFE FARMS, LEYBURN, DL8 5JZ
Incorporated 29/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
52290
Other transportation support activities

Officers

Mr Brian John Metcalfe

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Metcalfe Farms (Holdings) Limited

75–100% shares
75–100% votes

Washfold Farm, Moor Road, Leyburn, DL8 5JZ

Notified 29/04/2022

Mr Brian John Metcalfe

Significant control

British · United Kingdom · Age 59

Washfold Farm, Leyburn, DL8 5JZ

Notified 01/05/2024

CompanyRankvs 21670+ SIC 42110 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£417k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£695k

Current Liabilities

£472k

Fixed Assets

£9k

Debtors

£424k

2avg. employees-3

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£422k
20240.96+£21k
20231.95

Derived from filed accounts. Not audited figures.