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Master Matting Company Limited

02124542

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EMSTEAD WORKS OLD LANE, HALIFAX, HX3 5QN
Incorporated 21/04/1987

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Barbara Ann Webb

director · Since 21/12/2004

SELF EMPLOYED

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Laura Jane Webb

director · Since 01/10/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Barbara Ann Webb

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

British · England · Age 73

82, Rochdale Road, Sowerby Bridge, HX6 3PE

Notified 06/04/2016

Former PSCs

Mr Steven Robert Webb

Ceased 10/06/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/03/2019Registered 08/03/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2004Registered 29/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/06/2004Registered 18/06/2004
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/09/2002Registered 28/09/2002Satisfied 01/03/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 15/12/1994Registered 21/12/1994Satisfied 25/06/2004
charge
satisfied

SOVEREIGN RUBBER PRODUCTS (MANCHESTER) LIMITED.

Created 17/09/1987Registered 05/10/1987Satisfied 26/05/1995

CompanyRankvs 6805+ SIC 46900 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£206k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£63k

Current Liabilities

£210k

Fixed Assets

£345k

2avg. employees+2

Balance Sheet

Assets less current liabilities£197k
Signed by Mrs L J Webb 4th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£1k
20230.50-£11k
20220.66-£168
20210.82-£443
20201.13+£14k
20190.62-£8k
20180.91—

Derived from filed accounts. Not audited figures.