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Mattgray Hospitality Limited

12300007

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE DROVERS ARMS YORK ROAD, SELBY, YO8 5SF
Incorporated 06/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew David Rose

director · Since 06/11/2019

HOSPITALITY CONSULTANT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Graham David Usher

director · Since 06/11/2019

HOSPITALITY CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Graham David Usher

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

British · England · Age 49

The Drovers Arms, York Road, Selby, YO8 5SF

Notified 06/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2023Registered 16/05/2023

CompanyRankvs 101490+ SIC 82990 peers
38

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101490Mattgray Hospitality Limited
43
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£250k

Current Liabilities

£133k

Fixed Assets

£555

Debtors

£248k

0avg. employees-3

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.88
20241.83
20232.11
20222.44
20211.42

Derived from filed accounts. Not audited figures.