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Matco Engineering Limited

06448668

active
Private Limited Company
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

1 WHARF ROAD, BIRMINGHAM, B11 2DX
Incorporated 10/12/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

25620
Machining

Officers

Mr Ian Jonathan Hateley

director · Since 10/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr James Graham Hateley

director · Since 10/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Stuart David Hateley

director · Since 10/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Tracy Julie Mclellan

director · Since 11/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Grayson Automotive Services Limited

ownership-of-shares-75-to-100-percent-as-firm

1 Wharf Road, Tyseley, Birmingham, B11 2DX

Reg: 01223712 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2023Registered 18/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2021Registered 28/07/2021Satisfied 19/09/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2013Registered 12/12/2013Satisfied 19/07/2021

CompanyRankvs 586+ SIC 25620 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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586Matco Engineering Limited
74
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.

Employees1/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£822k

Fixed Assets

£118k

Debtors

£1.9M

Profit After Tax

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£0
20252.91+£149k
20232.27+£469k
20212.03+£290k
20191.68—

Derived from filed accounts. Not audited figures.