Company Overview
Basf Metals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 August 1982, so this is a well established company. Basf Metals Limited has been in business for 43 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

21St Floor 110 Bishopsgate, London, EC2N 4AY
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Companies House Data
Company NameBASF METALS LIMITED
Company Number01657318
Registered Office Address21st Floor 110 Bishopsgate
 EC2N 4AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
ENGELHARD METALS LIMITED15 Mar 2012
Directors & Members
Show Resigned
Amanda Dunne - Director
(Irish, 59 years old, born November 1967)
Appointed 08 May 2025
 Active
Stephen Pender - Director
(British, 49 years old, born October 1977)
Appointed 12 June 2024
 Active
Lisa Wood - Director
(British, 54 years old, born April 1972)
Appointed 23 May 2025
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Oakwood Corporate Secretary Limited - Secretary
Appointed 01 April 2023
 Active
Other Company Directorships
Amanda Dunne
BASF METAL FORWARDS LIMITED
BLEWINVESTCO LIMITED
Stephen Pender
No companies found
Lisa Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 5,379,833 5,379,833 5,375,523
Current Assets 390,366,289 390,366,289 291,444,226
Creditors Due Within One Year 347,926,003 347,926,003 255,210,539
Working Cap 42,440,286 42,440,286 36,233,686
Total Assets Less Current Liabilities 47,820,119 47,820,119 41,609,210
Long-term Liabilities 1,334,032 1,334,032 1,775,425
Net Assets 46,486,087 46,486,087 39,833,785
Share Capital & Reserves
Share Cap 2,930,313 2,930,313 2,930,313
Profit & Loss Reserves 43,555,774 43,555,774 36,903,472
Other Reserves 0 0 0
Shareholders Funds 46,486,087 46,486,087 39,833,785
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.3% 1.3% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.6% 98.6% 98.2%
Creditors Due Within One Year 87.9% 87.9% 86.0%
Net Current Assets Liabilities 10.7% 10.7% 12.2%
Creditors Due After One Year 0.3% 0.3% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.7% 11.7% 13.4%
Called Up Share Capital 0.7% 0.7% 1.0%
Share Capital Allotted Called Up Paid 0.7% 0.7% 1.0%
Profit Loss Account Reserve 11.0% 11.0% 12.4%
Shareholder Funds 11.7% 11.7% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 12.1% 12.1% 14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Assets 395,746,122 395,746,122 296,819,749
Debt 349,260,035 349,260,035 256,985,964
Net Assets/Debt 46,486,087 46,486,087 39,833,785

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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BRANDYWINE GLOBAL INVESTMENT MANAGEMENT (EUROPE) LIMITED
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Document Filings
Confirmation statement made on 10 June 2025 with no updates
Appointment of Ms Amanda Carol Dunne as a director on 8 May 2025
Termination of appointment of Vasileios Vergopoulos as a director on 4 April 2025
Appointment of Lisa Anne Wood as a director on 23 May 2025
Termination of appointment of Sik Yuen Katharine Boegenhold as a director on 2 May 2025
Appointment of Stephen Patrick Pender as a director on 12 June 2024
Termination of appointment of John Patrick Metcalf as a director on 12 June 2024
Confirmation statement made on 10 June 2024 with no updates
Appointment of Oakwood Corporate Secretary Limited as a secretary on 1 April 2023
Termination of appointment of Oakwood Corporate Services Limited as a secretary on 1 April 2023
Confirmation statement made on 10 June 2023 with no updates
Register inspection address has been changed from 4th and 5th Floors 2 Stockport Exchange Railway Road Stockport SK1 3GG United Kingdom to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Secretary's details changed for Oakwood Corporate Services Limited on 1 April 2023
Appointment of Oakwood Corporate Services Limited as a secretary on 1 April 2023
Termination of appointment of Helen Victoria Koerner as a secretary on 1 April 2023
Termination of appointment of Thomas Birk as a director on 1 January 2023
Confirmation statement made on 10 June 2022 with no updates
Director's details changed for Mr Thomas Birk on 11 August 2021
Appointment of Mr Thomas Birk as a director on 7 June 2021
Termination of appointment of Darren Budd as a director on 7 June 2021
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