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Matilda Bay Holdings Limited

11992641

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Barbara Ann Mcknight

director · Since 13/05/2019

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 71

Mr Ernest Laidlaw Mcknight

director · Since 13/05/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Steven Robert Mcknight

director · Since 13/05/2019

STUDENT

BRITISH · SCOTLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr John William Mcknight

25–50% shares
25–50% votes

British · Australia · Age 41

26/611, Murray Street, West Perth, WA 6005

Notified 13/05/2019

Mr Steven Robert Mcknight

25–50% shares
25–50% votes

British · Scotland · Age 36

330, Glasgow Road, Waterfoot, Glasgow, G76 0EW

Notified 13/05/2019

CompanyRankvs 25369+ SIC 64209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

Current Liabilities

£540

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025+£0
2025-£60k
2024+£68k
2023-£109k
2022+£181k

Derived from filed accounts. Not audited figures.