KINGSPAN METL-CON LIMITED Credit Check Report

Company Overview

Kingspan Metl-Con Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 October 1996, so this is a well established company. Kingspan Metl-Con Limited has been in business for 29 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

St Hildas Street, Sherburn, Malton, North Yorkshire, YO17 8PQ

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Companies House Data

Company Name	KINGSPAN METL-CON LIMITED
Company Number	03263720
Registered Office Address	St Hildas Street
	Sherburn
	YO17 8PQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/10/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	28/12/2016
Returns Last Made Up Date	30/11/2015

Directors & Members

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	Peter Bullough - Director (British, 59 years old, born August 1967) Appointed 06 October 2020, Resigned 30 April 2024	Resigned
	Brian Collett - Director (British, 83 years old, born January 1943) Appointed 15 October 1996, Resigned 09 December 1996	Resigned
	Mark Crimmins - Director (Irish, 65 years old, born May 1961) Appointed 31 January 1997, Resigned 25 February 2005	Resigned
	Gary Crosby - Director (British, 63 years old, born April 1963) Appointed 28 November 2003, Resigned 31 December 2007	Resigned
	Geoff Doherty - Director (Irish, 55 years old, born April 1971) Appointed 31 May 2011, Resigned 01 January 2018	Resigned
	Simon Dougall - Director (British, 72 years old, born July 1954) Appointed 25 January 2002, Resigned 28 November 2003	Resigned
	Nigel Fell - Director (British, 64 years old, born March 1962) Appointed 24 November 2000, Resigned 16 November 2007	Resigned
	William Hodgson - Director (British, 75 years old, born October 1951) Appointed 23 February 2001, Resigned 01 May 2009	Resigned
	Eoin McCarthy - Director (Irish, 85 years old, born October 1941) Appointed 09 December 1996, Resigned 22 February 2002	Resigned
	Terry McGivern - Director (Irish, 52 years old, born February 1974) Appointed 31 December 2020	Active
	Dermot Mulvihill - Director (Irish, 77 years old, born December 1949) Appointed 09 December 1996, Resigned 31 May 2011	Resigned
	Bernard Murphy - Director (British, 68 years old, born July 1958) Appointed 28 October 1999, Resigned 22 February 2002	Resigned
	Gene Murtagh - Director (Irish, 55 years old, born May 1971) Appointed 28 November 2003, Resigned 01 January 2018	Resigned
	Brendan Murtagh - Director (Irish, 81 years old, born September 1945) Appointed 09 December 1996, Resigned 31 December 2007	Resigned
	Eugene Murtagh - Director (Irish, 84 years old, born June 1942) Appointed 09 December 1996, Resigned 24 June 2005	Resigned
	Patrick O'sullivan - Director (Irish, 67 years old, born March 1959) Appointed 21 July 2005, Resigned 31 July 2007	Resigned
	James Paul - Director (British, 84 years old, born April 1942) Appointed 08 February 2001, Resigned 31 December 2005	Resigned
	Peter Santo - Director (British, 62 years old, born May 1964) Appointed 23 February 2001, Resigned 28 November 2003	Resigned
	Russell Shiels - Director (South African, 65 years old, born March 1961) Appointed 31 January 1997, Resigned 08 February 2001	Resigned
	Howard Taylor - Director (British, 62 years old, born May 1964) Appointed 30 April 2024	Active
	William Todd - Director (British, 66 years old, born April 1960) Appointed 28 September 2001, Resigned 02 October 2007	Resigned
	Malcolm Wallis - Director (British, 85 years old, born November 1941) Appointed 31 January 1997, Resigned 29 May 1998	Resigned
	Peter Wilson - Director (Irish, 70 years old, born December 1956) Appointed 01 January 2018, Resigned 31 December 2020	Resigned
	Kingspan Group Limited - Secretary Appointed 22 September 2003	Active

Secretaries

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	Bibi Ally - Secretary (British) Appointed 15 October 1996, Resigned 09 December 1996	Resigned
	Mark Crimmins - Secretary (British) Appointed 04 March 1997, Resigned 18 May 2000	Resigned
	Luci Grimes - Secretary (British) Appointed 15 September 2000, Resigned 01 October 2002	Resigned
	Amanda McManus - Secretary (British) Appointed 01 October 2002, Resigned 22 September 2003	Resigned
	Dermot Mulvihill - Secretary (Irish) Appointed 09 December 1996, Resigned 04 March 1997	Resigned
	Gordon Murphy - Secretary (Irish) Appointed 18 May 2000, Resigned 15 September 2000	Resigned
	Kingspan Group Limited - Secretary Appointed 22 September 2003	Active

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	0	0	0
Current Assets	51,646,703	51,646,703	46,680,584
Creditors Due Within One Year	48,558,738	48,558,738	46,213,253
Working Cap	3,087,965	3,087,965	467,331
Total Assets Less Current Liabilities	3,087,965	3,087,965	467,331
Long-term Liabilities	0	0	0
Net Assets	3,087,965	3,087,965	467,331
Share Capital & Reserves
Share Cap	100	100	100
Profit & Loss Reserves	3,087,865	3,087,865	467,231
Other Reserves	0	0	0
Shareholders Funds	3,087,965	3,087,965	467,331

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	4.8%	4.8%	1.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	94.0%	94.0%	99.0%
Net Current Assets Liabilities	6.0%	6.0%	1.0%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	6.0%	6.0%	1.0%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	6.0%	6.0%	1.0%
Shareholder Funds	6.0%	6.0%	1.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	6.0%	6.0%	1.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	1.1	1.1	1.0
Solvency Ratio	1.1	1.1	1.0
Reserves to Assets	0.1	0.1	0.0

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	51,646,703	51,646,703	46,680,584
Debt	48,558,738	48,558,738	46,213,253
Net Assets/Debt	3,087,965	3,087,965	467,331

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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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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

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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

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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

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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

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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

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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)

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

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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

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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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