Company Overview
Metal Supermarkets Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 February 1996, so this is a well established company. Metal Supermarkets Uk Limited has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suites 1 & 2 Blaby Business Centre, 33 Leicester Road, Blaby, Leicester, LE8 4GR
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Companies House Data
Company NameMETAL SUPERMARKETS UK LIMITED
Company Number03160902
Registered Office AddressSuites 1 & 2 Blaby Business Centre
 33 Leicester Road, Blaby
 LE8 4GR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Previous Company NameChanged Date
EXPRESS METALS (NORTHEAST) LIMITED08 Aug 2007
Directors & Members
Show Resigned
Andrew Arminen - Director
(Canadian, 57 years old, born January 1969)
Appointed 07 October 2011
 Active
Christopher Henniker - Director
(British, 74 years old, born October 1952)
Appointed 07 October 2011
 Active
George Schober - Director
(Canadian, 69 years old, born October 1957)
Appointed 07 October 2011
 Active
Secretaries
Show Resigned
Andrew Sibson - Secretary
Appointed 12 May 2014
 Active
Other Company Directorships
Andrew Arminen
METAL SUPERMARKETS FRANCHISING UK LIMITED
Christopher Henniker
BUCCELLATI LIMITED
CARBON CAPITAL MARKETS LIMITED
DOYLE LONDON HOTELS LIMITED
FACET5 LIMITED
FAIDO
FIELD SYSTEMS DESIGNS LIMITED
GLENAYRE ELECTRONICS (UK) LIMITED
KIDD RAPINET LLP
KINGS GATE MANAGEMENT COMPANY (CAMBRIDGE) LIMITED
MBI & PARTNERS U.K. LIMITED.
MEADOW VIEW MANAGEMENT (HEXTABLE) LIMITED
METAL SUPERMARKETS FRANCHISING UK LIMITED
NINEVALLEY LIMITED
NOVUS WINDSCREEN REPAIR LIMITED
SPEEDY AUTOGLASS LIMITED
VENDEBITUR LIMITED
WELBECK LAND LIMITED
WELBECK VEGA LIMITED
WH TRUSTEES LIMITED
WHEATLANDS MANAGEMENT (LEA VALLEY) LIMITED
WINDSCREEN SERVICES LIMITED
George Schober
CONNAUGHT METAL LIMITED
METAL SUPERMARKETS FRANCHISING UK LIMITED
METALAND LIMITED
RETAIL METAL STORES UK LTD
TROUTMET LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 558,007 558,007 406,725
Current Assets 1,675,860 1,675,860 1,433,450
Creditors Due Within One Year 1,477,629 1,477,629 841,729
Working Cap 198,231 198,231 591,721
Total Assets Less Current Liabilities 756,238 756,238 998,446
Long-term Liabilities 135,766 135,766 164,514
Net Assets 620,472 620,472 833,932
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 620,472 620,472 833,932
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 22.1%
Stocks Inventory - - -
Debtors 23.2% 23.2% 21.2%
Cash Bank In Hand 5.9% 5.9% 18.0%
Current Assets 75.0% 75.0% 77.9%
Creditors Due Within One Year 66.1% 66.1% 45.7%
Net Current Assets Liabilities 8.9% 8.9% 32.2%
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 27.8% 27.8% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 33.9% 33.9% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.7
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,233,867 2,233,867 1,840,175
Debt 1,613,395 1,613,395 1,006,243
Net Assets/Debt 620,472 620,472 833,932

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 14 February 2026 with no updates
Confirmation statement made on 14 February 2025 with no updates
Confirmation statement made on 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with no updates
Confirmation statement made on 14 February 2022 with no updates
Confirmation statement made on 14 February 2021 with no updates
Confirmation statement made on 14 February 2020 with no updates
Confirmation statement made on 14 February 2019 with no updates
Secretary's details changed for Mr Andrew James Sibson on 14 February 2019
Registered office address changed from 18 Main Street Bilton Rugby Warwickshire CV22 7nd to Suites 1 & 2 Blaby Business Centre 33 Leicester Road, Blaby Leicester LE8 4GR on 19 February 2018
Confirmation statement made on 14 February 2018 with no updates
Confirmation statement made on 14 February 2017 with updates
Annual return made up to 14 February 2016 with full list of shareholders
Annual return made up to 14 February 2015 with full list of shareholders
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