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Matravers Engineering Limited

02460600

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

June Matravers

secretary

British

Trevor John Churchill

director · Since 26/07/2022

British

John Philip Matravers

director

British

June Matravers

director

British

Reuben John Matravers

director · Since 01/01/2020

British

Former

Nigel Christopher Ball

director · Resigned 26/07/2022

Alan Bergman

director · Resigned 30/04/2024

CompanyRankvs 1540+ SIC 25110 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£1.4M

Current Liabilities

£376k

Fixed Assets

£112k

Debtors

£504k

24avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 02460600 2024-01-01 2024-12-31 02460600 2024-12-31 02460600 bus: 1 1 2024-12-31 02460600 bus: 6 1 2024-12-31 02460600 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62-£201k
20233.97+£453k
20163.66

Derived from filed accounts. Not audited figures.