Company Overview
Carmet Tug Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 May 1973, so this is a well established company. Carmet Tug Company Limited has been in business for 52 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Canal Road, Eastham Locks, Wirral, CH62 0BB
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Companies House Data
Company NameCARMET TUG COMPANY LIMITED
Company Number01116108
Registered Office AddressCanal Road
 Eastham Locks
 CH62 0BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/1973
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Brett Metcalfe - Director
(British, 67 years old, born April 1959)
Appointed 01 August 2012
 Active
Joshua Metcalfe - Director
(British, 39 years old, born September 1987)
Appointed 30 November 2015
 Active
Patrick Metcalfe - Director
(British, 36 years old, born October 1990)
Appointed 23 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Brett Metcalfe
CARMET MARINE LIMITED
Joshua Metcalfe
CARMET MARINE LIMITED
Patrick Metcalfe
CARMET SHIP MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 4,931,510 4,931,510 3,599,603
Current Assets 568,811 568,811 1,196,306
Creditors Due Within One Year 943,264 943,264 370,636
Working Cap -374,453 -374,453 825,670
Total Assets Less Current Liabilities 4,557,057 4,557,057 4,425,273
Long-term Liabilities 1,450,784 1,450,784 1,772,724
Net Assets 3,106,273 3,106,273 2,652,549
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,106,273 3,106,273 2,652,549
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 89.7% 89.7% 75.1%
Stocks Inventory - - -
Debtors 9.5% 9.5% 9.5%
Cash Bank In Hand 0.8% 0.8% 15.1%
Current Assets 10.3% 10.3% 24.9%
Creditors Due Within One Year 17.1% 17.1% 7.7%
Net Current Assets Liabilities -6.8% -6.8% 17.2%
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 56.5% 56.5% 55.3%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.6 0.6 3.2
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 5,500,321 5,500,321 4,795,909
Debt 2,394,048 2,394,048 2,143,360
Net Assets/Debt 3,106,273 3,106,273 2,652,549

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 CH62 0BB
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5 Tabley Court, Victoria Street, Altrincham, Cheshire, CH62 0BB
Document Filings
Appointment of Mr Patrick James Metcalfe as a director on 23 June 2025
Confirmation statement made on 14 April 2025 with no updates
Registration of charge 011161080034, created on 17 April 2025
Registration of charge 011161080035, created on 17 April 2025
Registration of charge 011161080033, created on 28 January 2025
Registration of charge 011161080032, created on 28 January 2025
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 14 April 2024 with updates
Cancellation of shares. Statement of capital on 5 December 2023
Purchase of own shares.
Registration of charge 011161080031, created on 21 December 2023
Registration of charge 011161080030, created on 21 December 2023
Confirmation statement made on 14 April 2023 with no updates
Registration of charge 011161080028, created on 24 January 2023
Registration of charge 011161080029, created on 24 January 2023
Registration of charge 011161080026, created on 18 June 2022
Registration of charge 011161080027, created on 18 June 2022
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