Company Overview
Metal Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 April 2003, so this is a well established company. Metal Developments Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Victor House, Greenham Business Park, Wellington, Somerset, TA21 0LR
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Companies House Data
Company NameMETAL DEVELOPMENTS LIMITED
Company Number04739742
Registered Office AddressVictor House
 Greenham Business Park
 TA21 0LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Stephen Beard - Director
(British, 62 years old, born March 1964)
Appointed 01 May 2003
 Active
Sandy Moore - Director
(British, 51 years old, born October 1975)
Appointed 28 July 2021
 Active
David Steele - Director
(British, 56 years old, born March 1970)
Appointed 26 October 2007
 Active
Andrew Virgin - Director
(British, 70 years old, born January 1956)
Appointed 01 May 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Beard
GREENHAM BUSINESS PARK MANAGEMENT LIMITED
GREENHAM ENGINEERING LIMITED
OIL WARM LIMITED
VIBEST LIMITED
Sandy Moore
No companies found
David Steele
GREENHAM ENGINEERING LIMITED
VIBEST LIMITED
Andrew Virgin
GREENHAM ENGINEERING LIMITED
OIL WARM LIMITED
VIBEST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,743,426 1,743,426 1,749,478
Current Assets 1,495,061 1,495,061 1,680,712
Creditors Due Within One Year 845,916 845,916 916,280
Working Cap 649,145 649,145 764,432
Total Assets Less Current Liabilities 2,392,571 2,392,571 2,513,910
Long-term Liabilities 780,281 780,281 928,328
Net Assets 1,612,290 1,612,290 1,585,582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,612,290 1,612,290 1,585,582
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 53.8% 53.8% 51.0%
Stocks Inventory - - -
Debtors 20.3% 20.3% 23.0%
Cash Bank In Hand 10.9% 10.9% 13.4%
Current Assets 46.2% 46.2% 49.0%
Creditors Due Within One Year 26.1% 26.1% 26.7%
Net Current Assets Liabilities 20.0% 20.0% 22.3%
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 49.8% 49.8% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 3,238,487 3,238,487 3,430,190
Debt 1,626,197 1,626,197 1,844,608
Net Assets/Debt 1,612,290 1,612,290 1,585,582

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. 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 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 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. 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 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 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. 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 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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Document Filings
Confirmation statement made on 18 April 2025 with updates
Confirmation statement made on 18 April 2024 with updates
Resolutions
Cessation of David Michael Steele as a person with significant control on 17 August 2023
Cessation of Andrew Robert Virgin as a person with significant control on 17 August 2023
Cessation of Stephen Derrick Charles Beard as a person with significant control on 17 August 2023
Notification of Vibest Limited as a person with significant control on 17 August 2023
Cancellation of shares. Statement of capital on 21 July 2023
Purchase of own shares.
Confirmation statement made on 18 April 2023 with updates
Cancellation of shares. Statement of capital on 10 May 2022
Purchase of own shares.
Confirmation statement made on 18 April 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 21 July 2021
Change of details for Mr David Michael Steele as a person with significant control on 13 August 2021
Director's details changed for Mr David Michael Steele on 13 August 2021
Notification of David Michael Steele as a person with significant control on 28 July 2021
Notification of Andrew Robert Virgin as a person with significant control on 28 July 2021
Notification of Stephen Derrick Charles Beard as a person with significant control on 28 July 2021
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