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METALLISATION HOLDINGS LIMITED

PEARTREE LANE, DUDLEY, WEST MIDLANDS, DY2 0XH

Company Number: 09130405
Incorporation date: 15-Jul-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
28910 Manufacture of machinery for metallurgy





SUMMARY

This company is 9.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.8 million which has increased from GBP 6 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 GBP
31-Dec-2019 GBP 12,445,556 1,195,952 14 123,756 865,362
31-Dec-2018 GBP 12,625,817 974,392 133 193,826 619,761


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 GBP 32,505 53,202 4,635,607 1,185,000 194,665 2,857,396 3,703,630 6,757,691
31-Dec-2019 GBP 4,376 29,376 4,438,658 2,102,149 196,665 2,970,000 2,847,000 6,013,665
31-Dec-2018 GBP 461,819 4,452,414 2,780,089 3,183,223 196,665 2,970,000 2,628,067 5,794,732

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2020 GBP -1.03% -114,604 11,269,298 11,154,694 12,837,130
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Mark MCCLANAHAN 13 Dec 2023 Company Director American 3 - 00 (0.0%)
Active Barton WHITE 13 Dec 2023 Company Director American 3 - 00 (0.0%)
Resigned James NEWTON 03 Jul 2020 13 Dec 2023 Engineering Director British 1 - 20 (0.0%)
Resigned Michael John CLAYTON 17 Dec 2015 31 May 2017 Engineering Director British 0 - 42 (50.0%)
Resigned Jonathan Keith ERSKINE 18 Sep 2014 06 Nov 2015 Operations Director British 0 - 20 (0.0%)
Resigned Peter James SILCOX 18 Sep 2014 13 Dec 2023 Finance Director British 0 - 110 (0.0%)
Resigned Terence Patrick, Dr LESTER 18 Sep 2014 13 Dec 2023 Company Director British 5 - 54 (40.0%)
Resigned Stephen Alan BARKER 18 Sep 2014 13 Dec 2023 Company Director British 2 - 42 (33.3%)
Resigned Robert Victor Crosby HILL 18 Sep 2014 13 Dec 2023 Company Director British 6 - 88 (57.1%)
Resigned Stuart MILTON 15 Jul 2014 13 Dec 2023 Director British 2 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 0.3 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
METALLISATION LIMITED (04953775) - Active ✔✔
METALLISATION PROJECTS LIMITED (07833076) - Active ✔✔
METALLISATION HOLDINGS LIMITED (09130405) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-07-152016-07-152015-07-15
TERRY LESTERPREFERENCE1,500,030
47.4%		1,500,030
47.4%		1,500,030
47.4%
ROB HILLPREFERENCE749,985
23.7%		749,985
23.7%		749,985
23.7%
STEPHEN BARKERPREFERENCE749,985
23.7%		749,985
23.7%		749,985
23.7%
STUART MILTONORDINARY50,000
1.58%		50,000
1.58%		50,000
1.58%
PETER SILCOXORDINARY50,000
1.58%		50,000
1.58%		50,000
1.58%
METALLISATION HOLDINGS LIMITEDB ORDINARY25,000
0.789%		0
0%		0
0%
TERRY LESTERORDINARY A20,833
0.658%		20,833
0.658%		20,833
0.658%
STEPHEN BARKERORDINARY A10,416
0.329%		10,416
0.329%		10,416
0.329%
ROB HILLORDINARY A10,416
0.329%		10,416
0.329%		10,416
0.329%
METALLISATION HOLDINGS LIMITEDORDINARY0
0%		25,000
0.789%		0
0%
JONATHAN ERSKINEORDINARY0
0%		0
0%		25,000
0.789%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-07-152016-07-152015-11-052014-11-05
METALLISATION HOLDINGS LIMITEDB ORDINARY25,000
100%		0
0%		0
0%		0
0%
METALLISATION HOLDINGS LIMITEDORDINARY0
0%		25,000
100%		196,128
100%		196,128
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

METALLISATION HOLDINGS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28910 Manufacture of machinery for metallurgy)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TALBOT TOOL COMPANY LIMITED 6 STONEHAVEN, 37 WICKHAM ROAD, BECKENHAM, KENT, ENGLAND, BR3 6LZ 00362496 2017-12-31 1,129,205 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
METALLISATION HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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