Company Overview
Metroline Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 June 1993, so this is a well established company. Metroline Limited has been in business for 32 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Comfortdelgro House 329 Edgware Road, Cricklewood, London, NW2 6JP
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Companies House Data
Company NameMETROLINE LIMITED
Company Number02826284
Registered Office AddressComfortdelgro House 329 Edgware Road
 Cricklewood
 NW2 6JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Siak Cheng - Director
(Singaporean, 57 years old, born October 1969)
Appointed 21 February 2022
 Active
Sean O'shea - Director
(British, 59 years old, born April 1967)
Appointed 01 October 2018
 Active
Philip Sanders - Director
(British, 51 years old, born April 1975)
Appointed 05 March 2026
 Active
Edward Thomas - Director
(British,Australian, 62 years old, born March 1964)
Appointed 08 January 2024
 Active
Secretaries
Show Resigned
Philip Sanders - Secretary
Appointed 16 December 2022
 Active
Other Company Directorships
Siak Cheng
BRADDELL LIMITED
METROLINE LIVERPOOL LIMITED
METROLINE TRAVEL LIMITED
METROLINE WEST LIMITED
NEW ADVENTURE TRAVEL LIMITED
WESTBUS COACH SERVICES LIMITED
Sean O'shea
ARMCHAIR PASSENGER TRANSPORT COMPANY
BRADDELL LIMITED
CABCHARGE LTD.
CENTRAL DISPATCH LIMITED
CITYFLEET NETWORKS LIMITED
COMPUTER CAB (ABERDEEN) LTD.
COMPUTER CAB (EDINBURGH) LTD.
COMPUTER CAB (LIVERPOOL) LIMITED
DIAL-A-CAB (LONDON) LIMITED
DIAL-A-CAB HOLDINGS LIMITED
DIAL-A-CAB LIMITED
E. H. MUNDY HOLDINGS
ENCOMPASS GLOBAL TRANSPORT LIMITED
ENCOMPASS GROUND TRANSPORT LIMITED
F.E. THORPE & SONS
FLIGHTLINK INTERNATIONAL LIMITED
LONDON CITYCAB LIMITED PLC
MEGACITY LIMITED
METROLINE LIVERPOOL LIMITED
METROLINE LONDON NORTHERN
METROLINE MONEY PURCHASE PENSION SCHEME TRUSTEES LIMITED
METROLINE NOMINEES LIMITED
METROLINE PENSION SCHEME TRUSTEES LIMITED
METROLINE PROFIT SHARING TRUSTEE LIMITED
METROLINE TRAVEL LIMITED
METROLINE WEST LIMITED
NEW ADVENTURE TRAVEL LIMITED
ONWARD TRAVEL LTD.
SCOTTISH CITYLINK COACHES LIMITED
WESTBUS COACH SERVICES LIMITED
Philip Sanders
METROLINE LIVERPOOL LIMITED
SCOTTISH CITYLINK COACHES LIMITED
Edward Thomas
BRADDELL LIMITED
CABLINE NATIONAL HOLDINGS LIMITED
CFN APEX BIDCO LIMITED
CFN APEX TOPCO LIMITED
CMAC CABFIND LIMITED
CMAC GROUP LIMITED
CMAC GROUP UK LIMITED
CMAC INTERNATIONAL LTD
CMAC PARTNERSHIP LIMITED
COACH AND BUS LIMITED
COACH HIRE COMPARISON LIMITED
COACH HIRE COMPARISON TRANSPORT LIMITED
METROLINE LIVERPOOL LIMITED
METROLINE MANCHESTER LIMITED
METROLINE TRAVEL LIMITED
METROLINE WEST LIMITED
METROLINE WEST YORKSHIRE LIMITED
MINICABIT TECHNOLOGIES LIMITED
NEW ADVENTURE TRAVEL LIMITED
ONTRACCS LIMITED
PARAGUS LIMITED
SCOTTISH CITYLINK COACHES LIMITED
TRANSFER SERVICES CONSULTING LTD
WESTBUS COACH SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 130,486,000 130,486,000 117,943,000
Current Assets 79,052,000 79,052,000 83,216,000
Creditors Due Within One Year 66,965,000 66,965,000 64,694,000
Working Cap 12,087,000 12,087,000 18,522,000
Total Assets Less Current Liabilities 142,573,000 142,573,000 136,465,000
Long-term Liabilities 69,109,000 69,109,000 76,155,000
Net Assets 73,464,000 73,464,000 60,310,000
Share Capital & Reserves
Share Cap 21,002,000 21,002,000 21,002,000
Profit & Loss Reserves 27,185,000 27,185,000 14,031,000
Other Reserves 25,277,000 25,277,000 25,277,000
Shareholders Funds 73,464,000 73,464,000 60,310,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 62.3% 62.3% 58.6%
Stocks Inventory 0.9% 0.9% 1.0%
Debtors 33.2% 33.2% 36.6%
Cash Bank In Hand 3.6% 3.6% 3.8%
Current Assets 37.7% 37.7% 41.4%
Creditors Due Within One Year 32.0% 32.0% 32.2%
Net Current Assets Liabilities 5.8% 5.8% 9.2%
Creditors Due After One Year 21.1% 21.1% 24.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.1% 35.1% 30.0%
Called Up Share Capital 10.0% 10.0% 10.4%
Share Capital Allotted Called Up Paid 10.0% 10.0% 10.4%
Profit Loss Account Reserve 13.0% 13.0% 7.0%
Shareholder Funds 35.1% 35.1% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 68.0% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 209,538,000 209,538,000 201,159,000
Debt 136,074,000 136,074,000 140,849,000
Net Assets/Debt 73,464,000 73,464,000 60,310,000

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 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 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 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 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 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 NW2 6JP
BRADDELL LIMITED
COMFORTDELGRO HOUSE 329 EDGWARE ROAD, CRICKLEWOOD, LONDON, NW2 6JP
METROLINE PENSION SCHEME TRUSTEES LIMITED
COMFORTDELGRO HOUSE, 329 EDGWARE ROAD, LONDON, NW2 6JP
METROLINE WEST LIMITED
COMFORTDELGRO HOUSE, 329 EDGWARE ROAD, LONDON, NW2 6JP
METROLINE TRAVEL LIMITED
COMFORTDELGRO HOUSE 329 EDGWARE ROAD, CRICKLEWOOD, LONDON, NW2 6JP
METROLINE LIVERPOOL LIMITED
COMFORTDELGRO HOUSE 329 EDGWARE ROAD, CRICKLEWOOD, LONDON, NW2 6JP
PARKWAY LONDON LTD
329 Edgware Road, London, NW2 6JP
PARKWAY 329 LIMITED
329 Edgware Road, London, NW2 6JP
Document Filings
Appointment of Mr Philip Sanders as a director on 5 March 2026
Termination of appointment of Koh Thong Hean as a director on 15 October 2025
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 10 April 2024 with no updates
Appointment of Mr Edward Sabu Thomas as a director on 8 January 2024
Termination of appointment of Damian John Rowbotham as a director on 31 December 2023
Termination of appointment of Jit Poh Lim as a director on 28 April 2023
Confirmation statement made on 10 April 2023 with no updates
Appointment of Mr Philip Sanders as a secretary on 16 December 2022
Termination of appointment of Ban Seng Yang as a director on 31 December 2022
Appointment of Mr Damian John Rowbotham as a director on 16 December 2022
Termination of appointment of Rudy Tan Lai Wah as a director on 16 December 2022
Termination of appointment of Ishai Eliezer Novick as a secretary on 5 August 2022
Confirmation statement made on 10 April 2022 with no updates
Appointment of Mr Siak Kian Cheng as a director on 21 February 2022
Appointment of Mr Koh Thong Hean as a director on 1 January 2022
Confirmation statement made on 10 April 2021 with no updates
Director's details changed for Mr Sean Poul O'shea on 15 March 2021
Director's details changed for Mr Jit Poh Lim on 9 March 2021
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