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Matrosie Limited

13230817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BECKSIDE, WINDERMERE, LA23 1EY
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Abigail Salisbury

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Liam Garnett Salisbury

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Geoffrey Todd

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mrs Kathleen Ann Todd

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Abigail Salisbury

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Kendal House, Murley Moss Business Village, Oxenholme Road, Kendal, LA9 7RL

Notified 26/02/2021

Liam Garnett Salisbury

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Kendal House, Murley Moss Business Village, Oxenholme Road, Kendal, LA9 7RL

Notified 26/02/2021

Former PSCs

Mr Geoffrey Todd

Ceased 15/11/2025

Mrs Kathleen Ann Todd

Ceased 15/11/2025

CompanyRankvs 13041+ SIC 56302 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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13041Matrosie Limited
42
How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£35k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£143k

Current Liabilities

£207k

Fixed Assets

£966k

Debtors

£876

0avg. employees-17

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£901k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£17k
20241.00-£13k
20231.08—

Derived from filed accounts. Not audited figures.