Back to search

Matsons Ltd

05839452

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

WATERGATES ACCOUNTANTS, LEICESTER, LE5 4LE
Incorporated 07/06/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Mohammed Saeed Materia

director · Since 14/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mohammed Saeed Materia

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

British · England · Age 52

Watergates Accountants, 109 Coleman Road, Leicester, LE5 4LE

Notified 14/08/2025

Former PSCs

Mr Zakariyya Materia

Ceased 15/10/2022

Mr. Yahya Materia

Ceased 01/10/2022

Mr Saeed Materia

Ceased 05/10/2022

Mr. Zakariyya Materia

Ceased 14/08/2025

Mr. Yahya Materia

Ceased 14/08/2025

CompanyRankvs 2495+ SIC 43390 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£95k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£9k

20avg. employees-2

Tax at Year End

VAT£14k

Director Loans

Company owes directors£630k

Balance Sheet

Assets less current liabilities£95k
Signed by Z Materia 16th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06-£236k£286k
20231.23-£73k
20221.27+£8k
20211.49+£8k
20201.54+£337k
20191.44+£0
20181.46

Derived from filed accounts. Not audited figures.