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Matter Wholefood Limited

09738473

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 GREENBANK ROAD, BRISTOL, BS5 6EZ
Incorporated 18/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Lily Aron

secretary · Since 18/08/2015

Mr Jonathan Luke Aron

director · Since 18/08/2015

GREENGROCER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonathan Luke Aron

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

British · England · Age 55

1, Greenbank Road, Bristol, BS5 6EZ

Notified 01/08/2016

CompanyRankvs 7228+ SIC 47110 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 31/08/2024

Turnover

£816k

Annual revenue

Net Worth

£22k

Balance sheet strength

Cash

£98k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

-£12k

Working capital

Current Assets

£167k

Current Liabilities

£179k

Fixed Assets

£56k

Debtors

£53k

Cost of Sales

£541k

Gross Profit

£275k

Admin Expenses

£105k

Operating Profit

£40k

10avg. employees+10

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£5k
20231.05

Derived from filed accounts. Not audited figures.