Company Overview
Metreel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 March 1969, so this is a well established company. Metreel Limited has been in business for 57 years. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Cossall Industrial Estate, Coronation Road, Ilkeston, Derbyshire, DE7 5UA
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Companies House Data
Company NameMETREEL LIMITED
Company Number00949482
Registered Office AddressCossall Industrial Estate
 Coronation Road
 DE7 5UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1969
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Graham Clark - Director
(British, 70 years old, born May 1956)
Appointed 01 September 2010
 Active
Simon Cullingworth - Director
(British, 59 years old, born April 1967)
Appointed 01 December 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Clark
AKDENIZ CHEMSON ADDITIVES LTD
CARIOCA ASSETS LIMITED
ECO PLASTICS LIMITED
ENVIRO PROPERTY PARTNERS LIMITED
HOLYSTONE CONTRACTS LIMITED
HOLYSTONE DEMOLITION LIMITED
HOLYSTONE DEVELOPMENTS LIMITED
HOLYSTONE LIMITED
TECHFLOW MARINE (FLEXIBLES) LTD
TECHFLOW MARINE (PORTS & TERMINALS) LTD
TECHFLOW MARINE HOLDINGS LTD
TECHFLOW MARINE LTD
TFHL LIMITED
TFLX LIMITED
TFM CASA COLINA LTD
TOTAL RECYCLING MANAGEMENT LIMITED
TTLX LIMITED
Simon Cullingworth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,908,937 1,908,937 1,501,290
Current Assets 7,441,186 7,441,186 8,268,881
Creditors Due Within One Year 3,839,973 3,839,973 4,867,431
Working Cap 3,601,213 3,601,213 3,401,450
Total Assets Less Current Liabilities 5,510,150 5,510,150 4,902,740
Long-term Liabilities 462,462 462,462 448,657
Net Assets 5,047,688 5,047,688 4,454,083
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,047,688 5,047,688 4,454,083
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% 15.4%
Stocks Inventory - - -
Debtors 65.4% 65.4% 72.0%
Cash Bank In Hand 0.8% 0.8% 0.0%
Current Assets 79.6% 79.6% 84.6%
Creditors Due Within One Year 41.1% 41.1% 49.8%
Net Current Assets Liabilities 38.5% 38.5% 34.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.0% 54.0% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.9% 58.9% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2022 31-Mar-2021
Assets 9,350,123 9,350,123 9,770,171
Debt 4,302,435 4,302,435 5,316,088
Net Assets/Debt 5,047,688 5,047,688 4,454,083

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE7 5UA
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UNIT 19 SOLOMAN ROAD, COSSALL INDUSTRIAL ESTATE, ILKESTON, DE7 5UA
NOTTINGHAM DRIVEWAY & PATIO CLEANING LTD
Unit J Coronation Road, Cossall Ind Est., Ilkeston, Derbyshire, DE7 5UA
DIRECT PUMPS & TANKS LTD
Unit 12 Cossall Industrial Estat, Ilkeston, Derbyshire, DE7 5UA
MIDLAND ECO HOMES LIMITED
HEWLETT HOUSE SOLOMAN ROAD, COSSALL INDUSTRIAL ESTATE, ILKESTON, DERBYSHIRE, DE7 5UA
AJ SAFETY LIMITED
Hewlett House Cossall Industrial Estate, Soloman Road, Cossall, Notts, DE7 5UA
CARIOCA ASSETS LIMITED
METREEL WORKS SOLOMAN ROAD, COSSALL INDUSTRIAL ESTATE, ILKESTON, DERBYSHIRE, DE7 5UA
J. REEVES SEWING LIMITED
UNIT G CORONATION ROAD, COSSALL INDUSTRIAL ESTATE, ILKESTON, DERBYSHIRE, DE7 5UA
JAY'S FOODS LIMITED
Unit 2 Cossall Ind Estate Soloman Road, Cossall Industrial Estate, Ilkeston, DE7 5UA
BONAVENTURA SALES UK LIMITED
UNIT 7 ORCHARD PARK INDUSTRIAL ESTATE, SANDIACRE, NOTTINGHAM, DE7 5UA
EASY CARE MOBILITY LTD
Unit H Soloman Road, Cossall Industrial Estate, Ilkeston, Derbyshire, DE7 5UA
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 November 2025 with no updates
First Gazette notice for compulsory strike-off
Satisfaction of charge 009494820012 in full
Termination of appointment of Kenneth Brian Beattie as a director on 17 January 2025
Previous accounting period extended from 31 March 2024 to 31 July 2024
Confirmation statement made on 3 November 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 November 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 November 2022 with no updates
Registration of charge 009494820012, created on 22 April 2022
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 3 November 2020 with no updates
Confirmation statement made on 3 November 2019 with no updates
Confirmation statement made on 3 November 2018 with no updates
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