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R J Matravers Limited

04605508

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DUNPOLE FARM, ILMINSTER, TA19 0SD
Incorporated 02/12/2002

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

43910
Roofing activities

Officers

Mr Reuben John Matravers

director · Since 02/12/2002

THATCHER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Reuben John Matravers

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Bramble Cottage, Ilford, Ilminster, TA19 9EB

Notified 02/12/2016

Charges2 outstanding

Charge
outstanding

SOMERSET COUNCIL

Created 04/07/2024Registered 15/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2024Registered 15/05/2024
charge
satisfied

JOHN PHILIP MATRAVERS AND JUNE MATRAVERS

Created 19/03/2008Registered 26/03/2008Satisfied 29/05/2024

CompanyRankvs 2195+ SIC 43910 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£359k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£96k

Current Liabilities

£99k

Fixed Assets

£497k

5avg. employees

Balance Sheet

Assets less current liabilities£494k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£38k
20240.76+£9k
20234.53+£143k
20220.32+£28k
20210.36+£59k
20200.13+£9k
20190.05+£16k
20180.13

Derived from filed accounts. Not audited figures.