Company Overview
Metallic Fabrications Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 January 1996, so this is a well established company. Metallic Fabrications Ltd has been in business for 30 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

212 Street 7, Thorp Arch Estate, Wetherby, LS23 7FL
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Companies House Data
Company NameMETALLIC FABRICATIONS LTD
Company Number03148243
Registered Office Address212 Street 7
 Thorp Arch Estate
 LS23 7FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
David Crossley - Director
(British, 69 years old, born February 1957)
Appointed 22 January 1996
 Active
Steven Henderson - Director
(British, 50 years old, born August 1976)
Appointed 12 October 2015
 Active
Kevin Rayiru - Director
(British, 51 years old, born June 1975)
Appointed 17 February 2010
 Active
Andrew Sayles - Director
(British, 52 years old, born January 1974)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
David Crossley - Secretary
(British)
Appointed 22 January 1996
 Active
Other Company Directorships
David Crossley
METALLIC SITE SERVICES LIMITED
Steven Henderson
METALLIC SITE SERVICES LIMITED
Kevin Rayiru
22 BELMONT ROAD MANAGEMENT COMPANY LIMITED
KDL HOMESTAY LTD
METALLIC SITE SERVICES LIMITED
Andrew Sayles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 143,661 143,661 136,841
Current Assets 805,018 805,018 680,393
Creditors Due Within One Year 624,458 624,458 430,082
Working Cap 180,560 180,560 250,311
Total Assets Less Current Liabilities 324,221 324,221 387,152
Long-term Liabilities 0 0 0
Net Assets 324,221 324,221 387,152
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 324,221 324,221 387,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 16.7%
Stocks Inventory - - -
Debtors 57.9% 57.9% 45.3%
Cash Bank In Hand 12.4% 12.4% 18.9%
Current Assets 84.9% 84.9% 83.3%
Creditors Due Within One Year 65.8% 65.8% 52.6%
Net Current Assets Liabilities 19.0% 19.0% 30.6%
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 34.2% 34.2% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 948,679 948,679 817,234
Debt 624,458 624,458 430,082
Net Assets/Debt 324,221 324,221 387,152

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 LS23 7FL
CHASE JOINERY PRODUCTS
UNIT 362 STREET 7, THORP ARCH ESTATE, WETHERBY, LS23 7FL
CHASE ATLANTIC LIMITED
UNIT 362 STREET 7, THORP ARCH ESTATE, WETHERBY, WEST YORKSHIRE, LS23 7FL
Document Filings
Confirmation statement made on 11 January 2026 with updates
Confirmation statement made on 11 January 2025 with updates
Confirmation statement made on 11 January 2024 with no updates
Appointment of Mr Andrew Sayles as a director on 1 November 2023
Director's details changed for Kevin Rayiru on 10 July 2023
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Confirmation statement made on 11 January 2021 with no updates
Confirmation statement made on 11 January 2020 with updates
Confirmation statement made on 11 January 2019 with updates
Confirmation statement made on 11 January 2018 with updates
Secretary's details changed for David Anthony Crossley on 20 December 2017
Director's details changed for David Anthony Crossley on 20 December 2017
Change of details for Mr David Anthony Crossley as a person with significant control on 20 December 2017
Registered office address changed from Thorpe Arch Trading Estate Street 7 Thorp Arch Estate Wetherby LS23 7FL England to 212 Street 7 Thorp Arch Estate Wetherby LS23 7FL on 20 December 2017
Secretary's details changed for David Anthony Crossley on 27 January 2017
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