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Matrix Aggregates Limited

05481371

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HADZOR COURT, DROITWICH, WR9 7DR
Incorporated 15/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward Michael Seekings

director · Since 14/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Robert Andrew Lunn

director · Since 09/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Edward Michael Seekings

25–50% shares
25–50% votes

British · England · Age 42

Hadzor Court, Hadzor, Droitwich, WR9 7DR

Notified 06/04/2016

Mr Robert Andrew Lunn

25–50% shares
25–50% votes

British · England · Age 44

Hadzor Court, Hadzor, Droitwich, WR9 7DR

Notified 01/12/2016

Former PSCs

Mrs Ruth Seekings

Ceased 16/09/2016

Charges3 outstanding

Charge
outstanding

RUSSELL MEAKIN (AS SECURITY TRUSTEE) · ELENA MEAKIN (AS SECURITY TRUSTEE)

Created 28/09/2022Registered 29/09/2022
Charge
outstanding

RUSSELL MEAKIN (AS SECURITY TRUSTEE) · ELENA MEAKIN (AS SECURITY TRUSTEE)

Created 28/09/2022Registered 29/09/2022
Charge
outstanding

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 13/10/2021Registered 15/10/2021

CompanyRankvs 7623+ SIC 82990 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7623Matrix Aggregates Limited
81
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.

Employees14/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£10.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£7.9M

Current Liabilities

£5.5M

Fixed Assets

£17.1M

Debtors

£5.6M

12avg. employees

Tax at Year End

Corp tax£596k

Balance Sheet

Assets less current liabilities£19.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£1.2M
20231.45+£1.7M
20221.70+£2.6M
20214.81+£1.4M
20203.18+£205k
201910.74+£1.5M
20181.39—

Derived from filed accounts. Not audited figures.