Company Overview
Metal Tech Roofing & Cladding Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 February 2012, so this is a well established company. Metal Tech Roofing & Cladding Ltd has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

87 Calder Street, Coatbridge, North Lanarkshire, ML5 4EY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMETAL TECH ROOFING & CLADDING LTD
Company NumberSC416036
Registered Office Address87 Calder Street
 ML5 4EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
George Simmons - Director
(Scottish, 54 years old, born July 1972)
Appointed 02 February 2012
 Active
David Terras - Director
(British, 56 years old, born May 1970)
Appointed 02 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Simmons
AG ROOFING & CLADDING SERVICES LTD
BRIGHTSKYE COMMS LIMITED
BRIGHTSKYE LIMITED
BRIGHTSKYE PRINT LIMITED
MT BUILDING SERVICE (SCOTLAND) LTD
MT DRYLINING LTD
MT FACADES LTD
TERSIM HOLDINGS LIMITED
David Terras
BRIGHTSKYE LIMITED
MT DRYLINING LTD
STAR ROOFING LIMITED
TERSIM HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 32,626 32,626 13,337
Current Assets 3,100,433 3,100,433 2,402,629
Creditors Due Within One Year 2,026,634 2,026,634 1,347,717
Working Cap 1,073,799 1,073,799 1,054,912
Total Assets Less Current Liabilities 1,106,425 1,106,425 1,068,249
Long-term Liabilities 493,750 493,750 671,099
Net Assets 612,675 612,675 397,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 612,675 612,675 397,150
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.6%
Stocks Inventory - - -
Debtors 9.6% 9.6% 6.0%
Cash Bank In Hand 18.9% 18.9% 15.6%
Current Assets 99.0% 99.0% 99.4%
Creditors Due Within One Year 64.7% 64.7% 55.8%
Net Current Assets Liabilities 34.3% 34.3% 43.7%
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 19.6% 19.6% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 35.3% 44.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,133,059 3,133,059 2,415,966
Debt 2,520,384 2,520,384 2,018,816
Net Assets/Debt 612,675 612,675 397,150

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 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 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 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 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 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
Other Business around ML5 4EY
GLOBAL HYBRID ROOFING SOLUTIONS (NORTH INSTALLATIONS) LIMITED
OAKFIELD HOUSE, 378 BRANDON STREET, MOTHERWELL, ML5 4EY
GREENER POWER SCOTLAND LIMITED
THE GALLERIES, 151 BROAD STREET, GLASGOW, ML5 4EY
THIS IS REAL LIFE LTD
Kelvin House, 87 Calder Street, Coatbridge, Lanarkshire, ML5 4EY
SWIFT METALS LIMITED
Kelvin House 87 Calder Street, Lanarkshire, Lanarkshire, ML5 4EY
XTREME LTD
10 Newton Place, Glasgow, ML5 4EY
ROBERT ALEXANDER GROUP LTD
GLENTORE STUD FARM NETHERTON OF GLENTORE FARM, GREENGAIRS, AIRDRIE, ML5 4EY
Document Filings
Confirmation statement made on 17 September 2025 with no updates
Notification of Tersim Holdings Limited as a person with significant control on 17 September 2019
Cessation of David Annan Terras as a person with significant control on 17 September 2019
Cessation of George Geoffrey Simmons as a person with significant control on 17 September 2019
Termination of appointment of Jamie Muir Campbell as a director on 7 April 2025
Confirmation statement made on 17 September 2024 with no updates
Appointment of Mr Jamie Muir Campbell as a director on 15 November 2023
Confirmation statement made on 17 September 2023 with no updates
Confirmation statement made on 17 September 2022 with no updates
Confirmation statement made on 17 September 2021 with no updates
Confirmation statement made on 17 September 2020 with no updates
Registration of charge SC4160360001, created on 20 August 2020
Confirmation statement made on 17 September 2019 with updates
Confirmation statement made on 2 February 2019 with no updates
Confirmation statement made on 2 February 2018 with no updates
Registered office address changed from , 25 Coatbank Business Centre Coatbank Way, Coatbridge, North Lanarkshire, ML5 3AG to 87 Calder Street Coatbridge North Lanarkshire ML5 4EY on 9 February 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free