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Mattresstek Ltd

10651355

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 3 FOREST MILL BURNLEY ROAD EAST, ROSSENDALE, BB4 9BF
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Michael Alan Birtwistle

director · Since 03/03/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Thomas Fryars

director · Since 03/03/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Mr Shaun William Peel

director · Since 03/03/2017

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr David John Wilkinson

director · Since 03/03/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Company 1 2024 Limited

25–50% shares
25–50% votes

Unit 3b, Barnfield Way, Accrington, BB5 5WJ

Reg: 16042081 · Companies House · A Private Company Limited By Shares

Notified 24/03/2025

Former PSCs

Mayflower Pacific Holdings Limited

Ceased 24/03/2025

CompanyRankvs 933+ SIC 28990 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity9/15 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 30/03/2025

Net Worth

£308k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£812k

Current Liabilities

£553k

Fixed Assets

£65k

Debtors

£94k

15avg. employees-3

Balance Sheet

Assets less current liabilities£324k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£6k
20241.29+£35k
20231.34

Derived from filed accounts. Not audited figures.