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Matrix Footwear Limited

06309092

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 11/07/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Juan Carlos Mas Beltran

secretary · Since 11/07/2007

SPANISH · UNITED KINGDOM · Age 58

Mr Richard William Abel

director · Since 11/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Graham Alfred Hawkesford

director · Since 11/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Richard William Abel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Mr Graham Alfred Hawkesford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

HSBC BANK PLC

Created 30/10/2015Registered 03/11/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/10/2015Registered 06/10/2015
Charge
outstanding

HSBC BANK PLC

Created 15/09/2015Registered 16/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2010Registered 04/02/2010Satisfied 28/09/2015

CompanyRankvs 167+ SIC 46160 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167Matrix Footwear Limited
82
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.

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.

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 30/04/2025

Net Worth

£875k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.1M

Fixed Assets

£47k

Debtors

£1.6M

Profit After Tax

£344k

15avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£886k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£589k
20241.37+£344k
20231.46+£333k
20221.33+£233k
20211.82+£226k
20201.24+£125k
20191.12—

Derived from filed accounts. Not audited figures.