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Mattem Limited

08695189

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Robert Wilson Bsc Hons Mrics

director · Since 18/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Mark Robert Wilson

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 65

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 06/04/2016

CompanyRankvs 4169+ SIC 68320 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.86× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity13/15 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 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£38k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by 08695189 2023-10-01 2024-09-30 08695189 2024-09-30 08695189 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.86-£9k
20239.82+£2k
202212.29-£8k
202132.23-£17k
202011.80+£5k
20194.86+£11k
201812.80

Derived from filed accounts. Not audited figures.