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Mattacks Engineering & Design Limited

03457937

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

4 CORNHHOUSE BUILDINGS, RAYLEIGH, SS6 7UP
Incorporated 30/10/1997

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Kelly Joanne Mattacks

secretary · Since 30/10/1997

BRITISH · Age 51

Craig James Mattacks

director · Since 30/10/1997

MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Craig James Mattacks

75–100% shares

British · England · Age 56

4 Cornhhouse Buildings, Claydons Lane, Rayleigh, SS6 7UP

Notified 06/04/2016

CompanyRankvs 11025+ SIC 74909 peers
70

Financial strength60th percentile among SIC peers · 15/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.58× · 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 strength15/25 pts

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

Employees5/15 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 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£4k

Fixed Assets

£150

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 03457937 2024-11-01 2025-10-31 03457937 2025-10-31 03457937 bus: 1 1 2025-10-31 03457937 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£13k
20246.95-£6k
20237.14

Derived from filed accounts. Not audited figures.