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Matrix Catering Systems Ltd.

02919108

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE G7 WOODLAND PLACE, WICKFORD, SS11 8YB
Incorporated 14/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Pearce

director · Since 16/05/1994

DIRECTOR

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr David Pearce

75–100% shares

British · England · Age 83

3 Mayfields, North Fambridge, Chelmsford, CM3 6FP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/08/2002Registered 03/08/2002Satisfied 18/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/2002Registered 13/06/2002Satisfied 18/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 08/04/1999Satisfied 18/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1999Registered 18/03/1999Satisfied 18/08/2006
charge
satisfied

LOWSHIRE LIMITED

Created 16/08/1994Registered 26/08/1994Satisfied 18/08/2006

CompanyRankvs 3380+ SIC 32990 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3380Matrix Catering Systems Ltd.
72
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£360k

Current Liabilities

£208k

Fixed Assets

£2k

Debtors

£216k

6avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£155k
Signed by Mr David Pearce 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£55k
20241.67+£16k
20231.42-£20k
20221.69-£38k
20212.40—

Derived from filed accounts. Not audited figures.