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Mata Construction Limited

06984370

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 ST. ANN STREET, SALISBURY, SP1 2DN
Incorporated 07/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Frederick Nicholas Lee

director · Since 07/08/2009

CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Mrs Elspeth Megan Harris

secretary · Since 29/10/2018

Also on 1 other board

Mrs Constance Rosa Lee

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Elspeth Megan Harris

director · Since 30/04/2026

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mrs Constance Rosa Lee

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

British · England · Age 37

10, St. Ann Street, Salisbury, SP1 2DN

Notified 23/02/2026

Former PSCs

Mr Frederick Nicholas Lee

Ceased 23/02/2026

CompanyRankvs 3282+ SIC 43999 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£403k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£735k

Current Liabilities

£393k

Fixed Assets

£80k

Debtors

£446k

22avg. employees-6

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£74k
20242.00-£12k
20231.95

Derived from filed accounts. Not audited figures.