Back to search

Mattlou Limited

07678567

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRANGE, LIVERSEDGE, WF15 7DW
Incorporated 22/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Mrs Tina Louise Barber

director · Since 22/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Tina Louise Barber

75–100% shares

British · England · Age 56

The Grange, 21 Victoria Road, Liversedge, WF15 7DW

Notified 11/07/2016

Charges1 outstanding

Charge
outstanding

WEDO TRADE FINANCE LTD

Created 27/06/2024Registered 02/07/2024
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/09/2011Registered 17/09/2011Satisfied 02/07/2024

CompanyRankvs 191+ SIC 14132 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/08/2025

Net Worth

£7k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£508k

Current Liabilities

£502k

Fixed Assets

£4k

Debtors

£355k

7avg. employees

Tax at Year End(2018)

Corp tax£9k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01-£4k
20241.04
20231.07
20221.20+£1k
20211.35-£1k
20201.30-£2k
20191.36+£8k
20181.03

Derived from filed accounts. Not audited figures.