Company Overview
Mettis Aerospace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 December 1996, so this is a well established company. Mettis Aerospace Limited has been in business for 29 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Windsor Road, Redditch, Worcestershire, B97 6EF
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Companies House Data
Company NameMETTIS AEROSPACE LIMITED
Company Number03292360
Registered Office AddressWindsor Road
 Redditch
 B97 6EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Jeremy Cieslik - Director
(British, 64 years old, born November 1962)
Appointed 05 January 2026
 Active
David Roberts - Director
(British, 57 years old, born March 1969)
Appointed 05 January 2026
 Active
Christopher Skinner - Director
(British, 60 years old, born January 1966)
Appointed 05 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Cieslik
ALTITUDE BIDCO LIMITED
ALTITUDE MIDCO LIMITED
ALTITUDE TOPCO LIMITED
HIGH DUTY ALLOYS LIMITED
HIGH DUTY ALLOYS PENSION TRUSTEE LIMITED
METTIS AEROSPACE (HOLDINGS) LIMITED
David Roberts
ALTITUDE BIDCO LIMITED
H.D.A. SPORTS & SOCIAL FUND LIMITED
HIGH DUTY ALLOYS LIMITED
HIGH DUTY ALLOYS PENSION TRUSTEE LIMITED
METTIS AEROSPACE (HOLDINGS) LIMITED
Christopher Skinner
EDBRO (HOLDINGS) LTD
FREML (RESIDENTIAL) LIMITED
ROCHFORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 17,946,000 17,946,000 18,761,000
Current Assets 33,250,000 33,250,000 29,648,000
Creditors Due Within One Year 29,032,000 29,032,000 24,754,000
Working Cap 4,218,000 4,218,000 4,894,000
Total Assets Less Current Liabilities 22,164,000 22,164,000 23,655,000
Long-term Liabilities 14,712,000 14,712,000 19,555,000
Net Assets 7,452,000 7,452,000 4,100,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 7,352,000 7,352,000 4,000,000
Other Reserves 0 0 0
Shareholders Funds 7,452,000 7,452,000 4,100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 35.1% 35.1% 38.8%
Stocks Inventory 23.2% 23.2% 17.6%
Debtors 34.4% 34.4% 31.1%
Cash Bank In Hand 5.5% 5.5% 10.4%
Current Assets 64.9% 64.9% 61.2%
Creditors Due Within One Year 56.7% 56.7% 51.1%
Net Current Assets Liabilities 8.2% 8.2% 10.1%
Creditors Due After One Year 28.7% 28.7% 40.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.6% 14.6% 8.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 14.4% 14.4% 8.3%
Shareholder Funds 14.6% 14.6% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Assets 51,196,000 51,196,000 48,409,000
Debt 43,744,000 43,744,000 44,309,000
Net Assets/Debt 7,452,000 7,452,000 4,100,000

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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 B97 6EF
DEFINEAREA 3 LIMITED
WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF
METTIS AEROSPACE (HOLDINGS) LIMITED
WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF
SSCP TITAN BIDCO LIMITED
C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, 40 BANK STREET, LONDON, B97 6EF
H.D.A. SPORTS & SOCIAL FUND LIMITED
Windsor Road, Redditch, Worcestershire, B97 6EF
SSCP TITAN MIDCO LIMITED
Windsor Road, Redditch, Redditch, Worcestershire, B97 6EF
SSCP TITAN INTERCO LIMITED
Windsor Road, Redditch, Redditch, Worcestershire, B97 6EF
SSCP TITAN TOPCO LIMITED
Windsor Road, Redditch, Redditch, Worcestershire, B97 6EF
HIGH DUTY ALLOYS LIMITED
WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF
TITAN MGL LIMITED
C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, 40 BANK STREET, LONDON, B97 6EF
HIGH DUTY ALLOYS PENSION TRUSTEE LIMITED
C/O METTIS AEROSPACE, WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF
Document Filings
Confirmation statement made on 16 December 2025 with no updates
Termination of appointment of Patrick Robert Adcock as a director on 25 March 2026
Appointment of Mr Jeremy William Cieslik as a director on 5 January 2026
Termination of appointment of Martin Brian Varley Whittaker as a director on 5 January 2026
Termination of appointment of Stephen John Hammell as a director on 18 December 2025
Appointment of Mr Christopher Grant Skinner as a director on 5 January 2026
Appointment of Mr David Gordon Roberts as a director on 5 January 2026
Registration of charge 032923600019, created on 23 December 2025
Registration of charge 032923600018, created on 24 December 2025
Registration of charge 032923600017, created on 16 April 2025
Termination of appointment of Adam Matthew Glazzard as a director on 28 March 2025
Termination of appointment of Adam Matthew Glazzard as a secretary on 28 March 2025
Appointment of Mr Stephen John Hammell as a director on 16 December 2024
Confirmation statement made on 16 December 2024 with no updates
Appointment of Mr Patrick Robert Adcock as a director on 17 June 2024
Appointment of Mr Martin Brian Varley Whittaker as a director on 17 June 2024
Termination of appointment of Philip Ivor Taylor as a director on 16 May 2024
Termination of appointment of Gordon Lunn Fraser as a director on 16 May 2024
Termination of appointment of Jonathan Samuel Connell as a director on 31 March 2024
Confirmation statement made on 16 December 2023 with no updates
Resolutions
Previous accounting period extended from 31 December 2022 to 31 March 2023
Appointment of Mr Jonathan Samuel Connell as a director on 14 March 2023
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