Company Overview
Metcollect Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 November 2015, so this is a well established company. Metcollect Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 28 August 2026.
Registered Address

282 Comber Road, Lisburn, BT27 6TA
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Companies House Data
Company NameMETCOLLECT LIMITED
Company NumberNI634613
Registered Office Address282 Comber Road
 BT27 6TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2015
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Directors & Members
Show Resigned
Geoffrey Angus - Director
(British, 47 years old, born November 1979)
Appointed 03 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Angus
METCOLLECT (UK) LIMITED
ORION & DONALD TAX CONSULTANTS LTD
TRUST LEGAL AND FINANCIAL LTD.
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 771,858 771,858 673,772
Current Assets 477,455 477,455 462,708
Creditors Due Within One Year 669,576 669,576 852,089
Working Cap -192,121 -192,121 -389,381
Total Assets Less Current Liabilities 579,737 579,737 284,391
Long-term Liabilities 363,468 363,468 137,998
Net Assets 216,269 216,269 146,393
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 216,269 216,269 146,393
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 61.8% 61.8% 59.3%
Stocks Inventory - - -
Debtors 18.4% 18.4% 22.5%
Cash Bank In Hand 14.7% 14.7% 3.9%
Current Assets 38.2% 38.2% 40.7%
Creditors Due Within One Year 53.6% 53.6% 75.0%
Net Current Assets Liabilities -15.4% -15.4% -34.3%
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 17.3% 17.3% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 25.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,249,313 1,249,313 1,136,480
Debt 1,033,044 1,033,044 990,087
Net Assets/Debt 216,269 216,269 146,393

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 27 October 2025 with no updates
Registered office address changed from 280 Comber Road Unit T Lisburn BT27 6TA Northern Ireland to 282 Comber Road Lisburn BT27 6TA on 27 October 2025
Termination of appointment of Tracey Maria Anne Angove as a director on 24 June 2025
Confirmation statement made on 2 November 2024 with no updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 13 June 2023
Cancellation of shares. Statement of capital on 27 June 2022
Cancellation of shares. Statement of capital on 29 July 2022
Confirmation statement made on 2 November 2023 with updates
Previous accounting period shortened from 29 November 2022 to 28 November 2022
Appointment of Mrs Tracey Maria Anne Angove as a director on 23 August 2023
Confirmation statement made on 2 November 2022 with updates
Satisfaction of charge NI6346130002 in full
Satisfaction of charge NI6346130001 in full
Registration of charge NI6346130004, created on 4 May 2022
Registration of charge NI6346130002, created on 16 February 2022
Registration of charge NI6346130003, created on 16 February 2022
Confirmation statement made on 2 November 2021 with no updates
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