Company Overview
Metcalfe Rail Safety Limited is a Dissolved Private Limited Company.
Registered Address

Universal House, 1-2 Queens Parade Place, Bath, BA1 2NN
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Companies House Data
Company NameMETCALFE RAIL SAFETY LIMITED
Company Number06479160
Registered Office AddressUniversal House
 1-2 Queens Parade Place
 BA1 2NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/2008
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Jenny Metcalfe - Director
(British, 74 years old, born February 1952)
Appointed 21 January 2008
 Active
Raymond Metcalfe - Director
(British, 74 years old, born August 1952)
Appointed 21 January 2008
 Active
Secretaries
Show Resigned
Jenny Metcalfe - Secretary
(British)
Appointed 21 January 2008
 Active
Other Company Directorships
Jenny Metcalfe
No companies found
Raymond Metcalfe
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 1,061
Current Assets 396,834 357,258
Creditors Due Within One Year 23,180 30,449
Working Cap 373,654 326,809
Total Assets Less Current Liabilities 373,654 327,870
Long-term Liabilities 0 212
Net Assets 373,654 327,658
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 373,554 327,558
Other Reserves 0 0
Shareholders Funds 373,654 327,658
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 0.3%
Fixed Assets 0.0% 0.3%
Stocks Inventory - -
Debtors 1.5% 4.2%
Cash Bank In Hand 98.5% 95.5%
Current Assets 100.0% 99.7%
Creditors Due Within One Year 5.8% 8.5%
Net Current Assets Liabilities 94.2% 91.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 0.1%
Net Assets Liabilities Including Pension Asset Liability 94.2% 91.4%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 94.1% 91.4%
Shareholder Funds 94.2% 91.4%
Capital Employed - -
Total Assets Less Current Liabilities 94.2% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 17.1 11.7
Solvency Ratio 17.1 11.7
Reserves to Assets 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Assets 396,834 358,319
Debt 23,180 30,661
Net Assets/Debt 373,654 327,658
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 29 March 2017
Registered office address changed from 65 st Mary Street Chippenham Wilts SN15 3JF to Universal House 1-2 Queens Parade Place Bath BA1 2NN on 15 April 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 30 April 2016 to 29 February 2016
Annual return made up to 21 January 2016 with full list of shareholders
Annual return made up to 21 January 2015 with full list of shareholders
Annual return made up to 21 January 2014 with full list of shareholders
Annual return made up to 21 January 2013 with full list of shareholders
Annual return made up to 21 January 2012 with full list of shareholders
Annual return made up to 21 January 2011 with full list of shareholders
Annual return made up to 21 January 2010 with full list of shareholders
Accounting reference date extended from 31/01/2009 to 30/04/2009
Return made up to 21/01/09; full list of members
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