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Metalcraft Roofing Systems Limited

14942979

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1B, BRADFORD, BD4 7HG
Incorporated 19/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Daniel Mark Varley

director · Since 19/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Nathan James Varley

director · Since 19/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 37 other boards

Persons with Significant Control

Varley Group (Bradford) Limited

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

Unit 1b, Bowling Park Close, Bradford, BD4 7HG

Reg: 10311198 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/06/2023

CompanyRankvs 6539+ SIC 25990 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 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 strength2/25 pts

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

Employees6/15 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

-£14k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£30k

Current Liabilities

£57k

Fixed Assets

£13k

Debtors

£19k

2avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr D M Varley 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.53-£686£36k
20230.47

Derived from filed accounts. Not audited figures.