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K I And E L Matkin Limited

09224217

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ST GEORGES HOUSE, UTTOXETER, ST14 8AG
Incorporated 18/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr David Vernon Matkin

director · Since 18/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Eileen Lallie Matkin

director · Since 18/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Kenneth Isaac Matkin

director · Since 18/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Kenneth James Matkin

director · Since 18/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Kenneth Isaac Matkin

25–50% shares
25–50% votes

British · United Kingdom · Age 70

St Georges House, 19 Church Street, Uttoxeter, ST14 8AG

Notified 06/04/2016

Mrs Eileen Lallie Matkin

25–50% shares
25–50% votes

British · United Kingdom · Age 70

St Georges House, 19 Church Street, Uttoxeter, ST14 8AG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2026Registered 21/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2025Registered 29/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

HSBC BANK PLC

Created 28/10/2014Registered 28/10/2014

CompanyRankvs 3322+ SIC 01500 peers
38

Financial strength75th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

£403k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£998k

Current Liabilities

Fixed Assets

£980k

Debtors

£201k

0avg. employees-5

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£13k
20241.22-£83k
20231.38+£21k
20221.65+£115k
20211.60

Derived from filed accounts. Not audited figures.