Back to search

Mat Maintenance Ltd

12327310

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MCGILLS, OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 21/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark Terrett

director · Since 21/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Mark Terrett

75–100% shares

British · United Kingdom · Age 62

Mcgills, Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 21/11/2019

CompanyRankvs 32195+ SIC 43390 peers
42

Financial strength39th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Elmsmere Interior Systems Limited
90
32195Mat Maintenance Ltd
37
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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.

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 30/11/2024

Net Worth

£464

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£312

Working capital

Current Assets

£29k

Current Liabilities

£29k

Fixed Assets

£1k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£723
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.88
20220.87
20210.97

Derived from filed accounts. Not audited figures.