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Mato Industries Limited

01950507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHACKLETON POINT, BLACKBURN, BB1 3AX
Incorporated 26/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Paul Norton

director · Since 01/01/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Gareth Richard Hudson

secretary · Since 01/04/2022

Persons with Significant Control

Mrs Silke Haupt

75–100% shares
75–100% votes
Appoint directors

German · Germany · Age 67

Unit 1, Philips Road, Blackburn, BB1 5PG

Notified 01/02/2022

Former PSCs

Mr Andrew Paul Norton

Ceased 31/12/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2015Registered 08/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2010Registered 11/06/2010
charge
satisfied

ENTERPRISE FINANCE EUROPE (UK) LTD

Created 17/01/2003Registered 31/01/2003Satisfied 18/06/2010
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 01/03/1996Registered 07/03/1996Satisfied 18/06/2010
charge
satisfied

BANK OF WALES PLC

Created 27/03/1992Registered 09/04/1992Satisfied 06/02/2008
charge
satisfied

BANK OF WALES PLC

Created 16/08/1989Registered 18/08/1989Satisfied 06/02/2008
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1988Registered 30/12/1988Satisfied 06/12/1989

CompanyRankvs 164+ SIC 32990 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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164Mato Industries Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£888k

Fixed Assets

£2.4M

Debtors

£1.4M

30avg. employees

Tax at Year End

Corp tax£211k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.15

Derived from filed accounts. Not audited figures.