# METCALF DRIVE LTD (12668345)

> METCALF DRIVE LTD is an active private limited company (company number 12668345) incorporated on 13 June 2020, registered in Clitheroe. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 June 2024, showing net assets of −£362k and cash of £320, with 4 employees on average. Net assets fell 61% on the prior period (−£225k).

- Status: Active
- Incorporated: 2020-06-13
- Registered office: Clitheroe, BB7 9SE
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2026-03-30
- Confirmation statement due: 2027-06-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 318 comparable companies in Lancashire (median £8,590, upper quartile £125k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | −£362k | £320 | £1.08m | £1.44m | — | — | 4 |
| 2023-06-30 | −£225k | £2,923 | £1.02m | £2.09m | — | — | 4 |

current ratio 0.75; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-362,277 at 30 June 2024
- Net assets down 25% or more on the prior period: -60.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.75
- Incorporated five or more years ago: Incorporated 13 June 2020
- Accounts past their due date: Due 30 March 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Sarah Bridge — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-06-13
- Ms Sarah Jayne Stephanie Lancaster — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-06-13

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12668345
HTML: https://firmoscan.com/company/12668345-metcalf-drive-ltd