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Matlock Boats And Train Ltd

09382052

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 CHERRYTREE, SHEFFIELD, S11 9EF
Incorporated 09/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Alison Samantha Coffey

director · Since 09/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr John Andrew Coffey

director · Since 09/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr John Andrew Coffey

25–50% shares
25–50% votes

British · England · Age 61

5 Cherrytree, Union Road, Sheffield, S11 9EF

Notified 06/04/2016

Mrs Alison Samantha Coffey

25–50% shares
25–50% votes

British · England · Age 52

5 Cherrytree, Union Road, Sheffield, S11 9EF

Notified 06/04/2016

CompanyRankvs 5576+ SIC 93290 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£4k

Current Liabilities

£30k

Fixed Assets

£69k

Debtors

£831

2avg. employees

Tax at Year End

Corp tax£517

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£2k
20240.08+£2k
20230.09
20220.07
20210.09-£21k
20200.46+£11k
20190.32

Derived from filed accounts. Not audited figures.