Company Overview
Metro Rod Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 June 2001, so this is a well established company. Metro Rod Limited has been in business for 24 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashwood Court Springwood Close, Tytherington Business Park, Macclesfield, SK10 2XF
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Companies House Data
Company NameMETRO ROD LIMITED
Company Number04235803
Registered Office AddressAshwood Court Springwood Close
 Tytherington Business Park
 SK10 2XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Stephen Chambers - Director
(British, 34 years old, born May 1992)
Appointed 01 November 2024
 Active
Andrew Mallows - Director
(British, 57 years old, born November 1969)
Appointed 25 April 2018
 Active
Peter Molloy - Director
(British, 65 years old, born August 1961)
Appointed 28 July 2017
 Active
Bethany Peace - Director
(British, 34 years old, born April 1992)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Chambers
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Andrew Mallows
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 343,000 343,000 970,000
Current Assets 22,572,000 22,572,000 19,981,000
Creditors Due Within One Year 6,874,000 6,874,000 7,597,000
Working Cap 15,698,000 15,698,000 12,384,000
Total Assets Less Current Liabilities 16,041,000 16,041,000 13,354,000
Long-term Liabilities 0 0 0
Net Assets 16,041,000 16,041,000 13,354,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 16,041,000 16,041,000 13,354,000
Other Reserves 0 0 0
Shareholders Funds 16,041,000 16,041,000 13,354,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 4.6%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 27.4% 27.4% 26.0%
Cash Bank In Hand 29.9% 29.9% 28.2%
Current Assets 98.5% 98.5% 95.4%
Creditors Due Within One Year 30.0% 30.0% 36.3%
Net Current Assets Liabilities 68.5% 68.5% 59.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.0% 70.0% 63.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 70.0% 70.0% 63.7%
Shareholder Funds 70.0% 70.0% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 3.3 3.3 2.6
Solvency Ratio 3.3 3.3 2.8
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Assets 22,915,000 22,915,000 20,951,000
Debt 6,874,000 6,874,000 7,597,000
Net Assets/Debt 16,041,000 16,041,000 13,354,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
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Document Filings
Satisfaction of charge 042358030007 in full
Registration of charge 042358030008, created on 28 August 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 27 May 2025 with no updates
Termination of appointment of Colin David Rees as a director on 31 December 2024
Appointment of Ms Bethany Rose Peace as a director on 1 January 2025
Termination of appointment of Stephen Glen Hemsley as a director on 31 December 2024
Termination of appointment of Julia Rosalind Choudhury as a director on 31 December 2024
Appointment of Stephen Timothy Andrew Chambers as a director on 1 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 27 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 27 May 2023 with no updates
Satisfaction of charge 042358030006 in full
Registration of charge 042358030007, created on 3 April 2023
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