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Matrix Flooring Solutions Limited

04939070

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 4 LINCOLN PARK, PRESTON, PR5 8NA
Incorporated 21/10/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

13931
Manufacture of woven or tufted carpets and rugs

Officers

Mr Luke Edward Hutchinson

secretary · Since 05/07/2012

Also on 3 other boards

Mr Luke Edward Hutchinson

director · Since 05/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Matrix Flooring Solutions Holdings Ltd

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

Unit 4, Walton Summit Centre, Preston, PR5 8NA

Reg: 15819069 · Companies House · Company Limited By Shares

Notified 22/08/2024

Former PSCs

Mr Luke Edward Hutchinson

Ceased 22/08/2024

Mr Paul Ernest Cunningham

Ceased 05/04/2019

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 18/11/2011Registered 19/11/2011Satisfied 22/11/2017

CompanyRankvs 105+ SIC 13931 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 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 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.

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 31/12/2025

Net Worth

£639k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£697k

Current Liabilities

£344k

Fixed Assets

£339k

Debtors

£118k

12avg. employees-1

Balance Sheet

Assets less current liabilities£692k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£11k
20242.26+£9k
20232.76-£14k
20222.70+£107k
20212.86+£17k
20202.62+£97k
20191.87-£154k
20182.69

Derived from filed accounts. Not audited figures.