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Matrix Retail Leasing Limited

04159998

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EAST QUAY, WOOTTON BRIDGE, PO33 4LA
Incorporated 14/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Wayne Charles Whittle

director · Since 16/02/2001

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

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Hunters Way, Binstead Hill, Ryde, PO33 3RP

Notified 06/04/2016

Mrs Isobel Whittle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Hunters Way, Binstead Hill, Ryde, PO33 3RP

Notified 01/03/2017

CompanyRankvs 35608+ SIC 68209 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35608Matrix Retail Leasing Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£166k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£103k

Current Liabilities

£104k

Fixed Assets

£168k

4avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£10k
20230.73-£10k
20227.00+£32k
20215.80+£27k
20206.51+£19k
20196.06+£17k
20182.57—

Derived from filed accounts. Not audited figures.