Company Overview
Metalline (Services) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 July 1990, so this is a well established company. Metalline (Services) Limited has been in business for 35 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Hollies Park Road, Cannock, Staffordshire, WS11 1DB
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Companies House Data
Company NameMETALLINE (SERVICES) LIMITED
Company Number02525828
Registered Office AddressHollies Park Road
 Cannock
 WS11 1DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Christopher Baldwin - Director
(British, 45 years old, born September 1981)
Appointed 01 April 2023
 Active
Darron Brough - Director
(British, 61 years old, born September 1965)
Claire Brough - Director
(British, 57 years old, born August 1969)
Appointed 07 June 2012
 Active
Matthew Tweddle - Director
(British, 51 years old, born November 1975)
Appointed 16 September 2016
 Active
Secretaries
Show Resigned
Claire Brough - Secretary
(British)
Appointed 03 January 2012
 Active
Other Company Directorships
Christopher Baldwin
No companies found
Darron Brough
METALLINE SMART BUILD LTD
RADAR DEVELOPMENTS LIMITED
THE BRACEBRIDGE RESTAURANT (2020) LIMITED
WASHROOM INNOVATIONS LIMITED
Claire Brough
THE BRACEBRIDGE RESTAURANT (2020) LIMITED
Matthew Tweddle
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 479,945 479,945 415,014
Current Assets 5,124,759 5,124,759 4,558,968
Creditors Due Within One Year 4,201,891 4,201,891 3,137,445
Working Cap 922,868 922,868 1,421,523
Total Assets Less Current Liabilities 1,402,813 1,402,813 1,836,537
Long-term Liabilities 494,626 494,626 592,354
Net Assets 908,187 908,187 1,244,183
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 908,187 908,187 1,244,183
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 8.3%
Stocks Inventory - - -
Debtors 70.5% 70.5% 67.7%
Cash Bank In Hand 6.7% 6.7% 18.0%
Current Assets 91.4% 91.4% 91.7%
Creditors Due Within One Year 75.0% 75.0% 63.1%
Net Current Assets Liabilities 16.5% 16.5% 28.6%
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 16.2% 16.2% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 25.0% 36.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2022 31-Mar-2021
Assets 5,604,704 5,604,704 4,973,982
Debt 4,696,517 4,696,517 3,729,799
Net Assets/Debt 908,187 908,187 1,244,183

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Registration of charge 025258280003, created on 26 January 2026
Registration of charge 025258280004, created on 26 January 2026
Confirmation statement made on 27 July 2025 with no updates
Confirmation statement made on 27 July 2024 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 27 July 2023 with no updates
Appointment of Mr Christopher Baldwin as a director on 1 April 2023
Current accounting period shortened from 31 July 2022 to 31 March 2022
Confirmation statement made on 27 July 2022 with no updates
Registration of charge 025258280002, created on 22 June 2022
Confirmation statement made on 27 July 2021 with no updates
Confirmation statement made on 27 July 2020 with no updates
Confirmation statement made on 27 July 2019 with no updates
Registration of charge 025258280001, created on 29 August 2018
Confirmation statement made on 27 July 2018 with no updates
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