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Mattinson Bedrooms Limited

04964618

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8-10 TERRACE FACTORIES, CRAMLINGTON, NE23 8AD
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

William Mattinson

director · Since 22/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Patricia Alice Mattinson

director · Since 22/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Kevin Malcolm Henderson

director · Since 18/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Sharon Henderson

director · Since 18/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Sharon Henderson

secretary · Since 01/03/2017

Also on 2 other boards

Persons with Significant Control

Mrs Patricia Alice Mattinson

25–50% shares
25–50% votes

British · England · Age 77

Stamford House, Northenden Road, Sale, M33 2DH

Notified 14/11/2016

Mr William Mattinson

25–50% shares
25–50% votes

British · England · Age 79

Stamford House, Northenden Road, Sale, M33 2DH

Notified 14/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/05/2004Registered 19/05/2004

CompanyRankvs 1976+ SIC 31090 peers
50

Financial strength44th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1976Mattinson Bedrooms Limited
56
How is this score calculated?
Financial strength11/25 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 31/05/2024

Net Worth

£338

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£184k

Current Liabilities

£211k

Fixed Assets

£56k

Debtors

£70k

10avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87—
20230.88-£3k
20220.96+£3k
20211.02—

Derived from filed accounts. Not audited figures.