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Matravers Engineering Limited

02460600

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ISLE MOOR WORKS, TAUNTON, TA3 6PA
Incorporated 18/01/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products
29202
Manufacture of trailers and semi-trailers

Officers

Mrs June Matravers

secretary · Since 18/01/1992

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr John Philip Matravers

director · Since 18/01/1992

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs June Matravers

director · Since 18/01/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Reuben John Matravers

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Trevor John Churchill

director · Since 26/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John Philip Matravers

25–50% shares
25–50% votes

British · England · Age 77

Isle Moor Works, Taunton, TA3 6PA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/07/1990Registered 30/07/1990Satisfied 01/10/2010

CompanyRankvs 143+ SIC 25110 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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143Matravers Engineering Limited
86
How is this score calculated?
Financial strength22/25 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£414k

Fixed Assets

£98k

Debtors

£577k

24avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 02460600 2025-01-01 2025-12-31 02460600 2025-12-31 02460600 bus: 1 1 2025-12-31 02460600 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£175k
20243.62-£201k
20233.97+£232k
20226.08-£6k
20213.75+£115k
20205.27-£24k
20194.14+£145k
20183.75-£9k
20163.66—

Derived from filed accounts. Not audited figures.