Company Overview
Metstok International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 August 2010, so this is a well established company. Metstok International Limited has been in business for 15 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Moreton Park House Moreton Park, Whalley, Clitheroe, Lancashire, BB7 9DW
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Companies House Data
Company NameMETSTOK INTERNATIONAL LIMITED
Company Number07347140
Registered Office AddressMoreton Park House Moreton Park
 Whalley
 BB7 9DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Previous Company NameChanged Date
EDVOCATE LIMITED20 May 2020
Directors & Members
Show Resigned
John Vernon - Director
(British, 66 years old, born October 1960)
Appointed 18 May 2020
 Active
Secretaries
Jane Vernon - Secretary
Appointed 18 May 2020
 Active
Other Company Directorships
John Vernon
DARWEN GOLF CLUB LIMITED
METSTOK LTD
METSTOK METALS GROUP LIMITED
NAME YOUR NUMBER LIMITED
NUMASYS LIMITED
PLATES OF DISTINCTION LIMITED
RACE BY LIMITED
TSI STAINLESS LTD
VERSORO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 107,595 107,595 641
Current Assets 366,889 366,889 449,865
Creditors Due Within One Year 51,868 51,868 365,079
Working Cap 315,021 315,021 84,786
Total Assets Less Current Liabilities 422,616 422,616 85,427
Long-term Liabilities 325,744 325,744 0
Net Assets 96,872 96,872 85,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,872 96,872 85,427
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 77.3% 77.3% 99.9%
Creditors Due Within One Year 10.9% 10.9% 81.0%
Net Current Assets Liabilities 66.4% 66.4% 18.8%
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 20.4% 20.4% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 7.1 7.1 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 474,484 474,484 450,506
Debt 377,612 377,612 365,079
Net Assets/Debt 96,872 96,872 85,427

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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 balance sheet presents modest net assets. 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 BB7 9DW
METSTOK LTD
C/O Begbies Traynor, 340 Deansgate, Manchester, BB7 9DW
NUMASYS LIMITED
Moreton Park House, Moreton Park, Whalley, Lancashire, BB7 9DW
VERSORO LIMITED
C/O DEW SCHOFIELD WATTS BUISNESS RECOVERY LLP, 7400 Daresbury Park Daresbury, Warrington, Cheshire, BB7 9DW
BREAKELL ENGINEERING LIMITED
UNIT 22 TWINBROOK BUSINESS PARK, TWIN BROOK ROAD, CLITHEROE, BB7 9DW
RACE BY LIMITED
Moreton Park House Moreton Park, Whalley, Clitheroe, Lancashire, BB7 9DW
BREAKELL RACING LIMITED
12 KINGSWAY, GREAT HARWOOD, BLACKBURN, BB7 9DW
Document Filings
Confirmation statement made on 25 February 2026 with no updates
Confirmation statement made on 25 February 2025 with no updates
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Confirmation statement made on 25 February 2022 with no updates
Previous accounting period extended from 31 August 2020 to 30 November 2020
Confirmation statement made on 25 February 2021 with updates
Confirmation statement made on 12 June 2020 with updates
Resolutions
Notification of Jane Kerrigan Vernon as a person with significant control on 18 May 2020
Notification of John Neil Vernon as a person with significant control on 18 May 2020
Cessation of Mark Conboy as a person with significant control on 18 May 2020
Confirmation statement made on 20 May 2020 with updates
Registered office address changed from 1 Gleneagles Drive Brockhall Village Old Langho Lancashire BB6 8BF to Moreton Park House Moreton Park Whalley Clitheroe Lancashire BB7 9DW on 20 May 2020
Appointment of Mrs Jane Kerrigan Vernon as a secretary on 18 May 2020
Termination of appointment of Mark Conboy as a director on 18 May 2020
Appointment of Mr John Neil Vernon as a director on 18 May 2020
Confirmation statement made on 16 August 2019 with no updates
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