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Matrix Retail Limited

03647755

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

EAST QUAY, WOOTTON BRIDGE, PO33 4LA
Incorporated 09/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Wayne Charles Whittle

director · Since 09/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Gillian Mary Rees

secretary · Since 12/05/2006

ACCOUNTANCY

BRITISH · Age 86

Also on 1 other board

Persons with Significant Control

Mr Wayne Charles Whittle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Hunters Way, Binstead Hill, Ryde, PO33 3RP

Notified 06/04/2016

Mrs Isobel Whittle

25–50% shares

British · United Kingdom · Age 51

East Quay, Kite Hill, Wootton Bridge, PO33 4LA

Notified 15/05/2025

Charges0 outstanding

charge
satisfied

IM PROPERTIES (WOKING 2) LIMITED

Created 24/09/2009Registered 01/10/2009Satisfied 20/09/2016
charge
satisfied

KILMERLIN DANESMOUNT LIMITED

Created 08/09/2008Registered 12/09/2008Satisfied 20/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2004Registered 23/03/2004Satisfied 20/09/2016
charge
satisfied

FRESHNEY PLACE (NO.2) LIMITED

Created 14/07/2003Registered 18/07/2003Satisfied 20/09/2016
charge
satisfied

HAMMERSON (ST JAMES'S) LIMITED

Created 08/03/1999Registered 16/03/1999Satisfied 20/09/2016
charge
satisfied

SCOTTISH AMICABLE LIFE ASSURANCE SOCIETY

Created 25/11/1998Registered 01/12/1998Satisfied 20/09/2016

CompanyRankvs 347+ SIC 47990 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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347Matrix Retail Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£925k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£180k

Current Liabilities

£19k

Fixed Assets

£764k

3avg. employees

Balance Sheet

Assets less current liabilities£925k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.34+£32k
20247.84+£36k
20236.60+£10k
202212.42+£100k
202116.03+£24k
202011.42+£46k
201914.09—

Derived from filed accounts. Not audited figures.