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Mathew Bray & Matthew Collins Ltd

10222889

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O PROVIEW ACCOUNTANTS, LONDON, N3 1DP
Incorporated 09/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

71121
Engineering design activities for industrial process and production
74100
Specialised design activities

Officers

Mr Mathew Stuart Bray

director · Since 09/06/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Matthew Liam Collins

director · Since 09/06/2016

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mathew Stuart Bray

50–75% shares
Appoint directors

British · United Kingdom · Age 49

Holbrook Farm, Holbrook, Wincanton, BA9 8BT

Notified 09/06/2016

Mr Matthew Liam Collins

25–50% shares

British · England · Age 49

3, Oldlands Hall, Uckfield, TN22 3DA

Notified 19/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2025Registered 20/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2024Registered 27/03/2024

CompanyRankvs 681+ SIC 71121 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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681Mathew Bray & Matthew Collins Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.9M

Fixed Assets

£528k

Debtors

£891k

35avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£302k
20241.46+£235k
20231.76+£300k
20221.46+£144k
20211.72+£95k
20201.49+£156k
20191.15—

Derived from filed accounts. Not audited figures.