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F.G Metcalfe Holdings Ltd

14849146

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PENN HOUSE MILL LANE, MILTON KEYNES, MK11 1BQ
Incorporated 05/05/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Andrew John Metcalfe

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Ian Francis Metcalfe

director · Since 18/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Andrew John Metcalfe

50–75% shares
75–100% votes
Appoint directors

British · England · Age 68

Penn House, Mill Lane, Milton Keynes, MK11 1BQ

Notified 05/05/2023

Mr Ian Francis Metcalfe

25–50% shares

British · United Kingdom · Age 65

74, Wake Way, Northampton, NN4 5BF

Notified 18/08/2023

CompanyRankvs 85089+ SIC 68209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity3/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£176

Cash in the bank

Net Current Assets

-£246

Working capital

Current Assets

£180k

Current Liabilities

£180k

Fixed Assets

£1.2M

Debtors

£180k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.