Company Overview
Metelec Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 August 2017, so this is a well established company. Metelec Services Ltd has been in business for 8 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 12 Bingham's Park Farm, Water End, Hemel Hempstead, HP1 3BN
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Companies House Data
Company NameMETELEC SERVICES LTD
Company Number10893731
Registered Office AddressUnit 12 Bingham's Park Farm
 Water End
 HP1 3BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/08/2018
Directors & Members
Oliver Moores - Director
(British, 33 years old, born July 1993)
Appointed 01 August 2017
 Active
Jason Moores - Director
(British, 40 years old, born August 1986)
Appointed 01 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Moores
No companies found
Jason Moores
MOORES & CO DEVELOPMENTS LIMITED
MOORES & CO HOLDINGS LIMITED
MOORES & CO INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 34,705 34,705 5,293
Current Assets 87,137 87,137 118,185
Creditors Due Within One Year 70,640 70,640 69,691
Working Cap 16,497 16,497 48,494
Total Assets Less Current Liabilities 51,202 51,202 53,787
Long-term Liabilities 45,706 45,706 40,656
Net Assets 5,496 5,496 13,131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,496 5,496 13,131
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 28.5% 28.5% 4.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.5% 71.5% 95.7%
Creditors Due Within One Year 58.0% 58.0% 56.4%
Net Current Assets Liabilities 13.5% 13.5% 39.3%
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 4.5% 4.5% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 42.0% 42.0% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 121,842 121,842 123,478
Debt 116,346 116,346 110,347
Net Assets/Debt 5,496 5,496 13,131

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Change of details for Mr Oliver Moores as a person with significant control on 1 February 2026
Change of details for Mr Jason Moores as a person with significant control on 1 February 2026
Director's details changed for Mr Jason Moores on 1 February 2026
Confirmation statement made on 11 August 2025 with no updates
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Registered office address changed from Unit 12 Bingham's Park Farm Old Town Hemel Hempstead Hertfordshire HP1 3BN United Kingdom to Unit 12 Bingham's Park Farm Water End Hemel Hempstead HP1 3BN on 22 August 2024
Director's details changed for Mr Oliver Moores on 27 July 2024
Change of details for Mr Oliver Moores as a person with significant control on 27 July 2024
Registered office address changed from Unit 5 Bingham's Park Farm Water End Hemel Hempstead Hertfordshire HP1 3BN United Kingdom to Unit 12 Bingham's Park Farm Old Town Hemel Hempstead Hertfordshire HP1 3BN on 27 March 2024
Registered office address changed from Unit 12 Bingham Park Potten End Hill Water End Hemel Hempstead Hertfordshire HP1 3BN England to Unit 5 Bingham's Park Farm Water End Hemel Hempstead Hertfordshire HP1 3BN on 20 March 2024
Confirmation statement made on 31 July 2023 with no updates
Registered office address changed from Spaces the Maylands Building Hemel Hempstead HP2 7TG England to Unit 12 Bingham Park Potten End Hill Water End Hemel Hempstead Hertfordshire HP1 3BN on 6 October 2022
Confirmation statement made on 31 July 2022 with no updates
Registered office address changed from Neils Limited 109B High Street Old Town Hemel Hempstead Hertforshire HP1 3AH United Kingdom to Spaces the Maylands Building Hemel Hempstead HP2 7TG on 3 November 2021
Confirmation statement made on 31 July 2021 with no updates
Registered office address changed from 27 Beechcroft Road Bushey WD23 2JU England to Neils Limited 109B High Street Old Town Hemel Hempstead Hertforshire HP1 3AH on 21 July 2021
Confirmation statement made on 31 July 2020 with no updates
Amended total exemption full accounts made up to 31 August 2019
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