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Matt:E Ltd

06330437

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

No1 Parkside Court, Greenhough Road, Lichfield, WS13 7FE
Incorporated 01/08/2007

Previously known as

Designer Ceramics Ltd · until 05/02/2013

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus
71121
Engineering design activities for industrial process and production

Officers

Mr Matthew Brian Hunt

director · Since 06/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Richard Edward Winter

director · Since 09/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Gary Mark Seward

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Matthew Brian Hunt

director · Since 06/04/2013

British · United Kingdom · Age 59

Richard Edward Winter

director · Since 09/04/2015

British · England · Age 52

Gary Mark Seward

director · Since 25/08/2023

British · United Kingdom · Age 60

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 01/08/2007

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 01/08/2007

Jenny Dunn Charlton

secretary · Resigned 31/12/2012

John Fleming Charlton

director · Resigned 20/03/2023

Persons with Significant Control

Bradstone Equity Partners Ltd

25–50% shares
25–50% votes

20, Wenlock Road, London, N1 7GU

Reg: 17043914 · Companies House · Private Limited Company

Notified 15/04/2026

Former PSCs

Mr Matthew Brian Hunt

Ceased 10/10/2024

Mr John Fleming Charlton

Ceased 20/03/2023

Mr Richard Edward Winter

Ceased 10/04/2026

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/06/2017Registered 20/06/2017

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1No1 Parkside Court
2026-07-17

NO1 PARKSIDE COURT

post townLichfield
2026-07-17

LICHFIELD

CompanyRankvs 27+ SIC 27120 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£262k

Fixed Assets

£11k

Debtors

£488k

9avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Matthew Hunt 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04+£0
20257.04+£855k
20242.38-£695k
20236.26

Derived from filed accounts. Not audited figures.