Company Overview
Matrix Moulds And Models Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 August 1996, so this is a well established company. Matrix Moulds And Models Limited has been in business for 29 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Solway House Silloth Industrial Estate, The Airfield, Silloth, Wigton, Cumbria, CA7 4NS
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Companies House Data
Company NameMATRIX MOULDS AND MODELS LIMITED
Company Number03244319
Registered Office AddressSolway House Silloth Industrial Estate, The Airfield
 Silloth
 CA7 4NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
David Harrison - Director
(British, 61 years old, born February 1965)
Appointed 28 May 2021
 Active
Richard Harrison - Director
(British, 60 years old, born April 1966)
Appointed 28 May 2021
 Active
William Harrison - Director
(British, 64 years old, born September 1962)
Appointed 28 May 2021
 Active
Judith Williamson - Director
(British, 58 years old, born October 1968)
Appointed 28 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Harrison
A.C.P. (CONCRETE) LIMITED
ATLAS CONCRETE LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
Richard Harrison
A.C.P. (CONCRETE) LIMITED
ATLAS CONCRETE LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
F.BROWN (HOLDINGS) LIMITED
F.BROWN(CARLISLE)LIMITED
William Harrison
A.C.P. (CONCRETE) LIMITED
ATLAS CONCRETE LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
Judith Williamson
A.C.P. (CONCRETE) LIMITED
ATLAS CONCRETE LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
F.BROWN (HOLDINGS) LIMITED
F.BROWN(CARLISLE)LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,934 3,934 4,547
Current Assets 209,006 209,006 160,697
Creditors Due Within One Year 77,082 77,082 42,804
Working Cap 131,924 131,924 117,893
Total Assets Less Current Liabilities 135,858 135,858 122,440
Long-term Liabilities 130,158 130,158 116,740
Net Assets 5,700 5,700 5,700
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,700 5,700 5,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.8%
Stocks Inventory - - -
Debtors 65.2% 65.2% 68.6%
Cash Bank In Hand 23.3% 23.3% 23.8%
Current Assets 98.2% 98.2% 97.2%
Creditors Due Within One Year 36.2% 36.2% 25.9%
Net Current Assets Liabilities 62.0% 62.0% 71.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.7% 2.7% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.7 2.7 3.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 212,940 212,940 165,244
Debt 207,240 207,240 159,544
Net Assets/Debt 5,700 5,700 5,700

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA7 4NS
P W RESTORATIONS LIMITED
Hanger 17 Silloth Industrial Estate, The Airfield, Silloth, Wigton, Cumbria, CA7 4NS
SPENCER GRAHAM COACHES LIMITED
THE CONTROL TOWER SILLOTH AIRFIELD, SILLOTH, WIGTON, CA7 4NS
ROBINSON CAR AND COMMERCIAL LIMITED
THE CONTROL TOWER SILLOTH AIRFIELD, SILLOTH, WIGTON, CA7 4NS
ATLAS CONCRETE LIMITED
SOLWAY HOUSE SILLOTH INDUSTRIAL ESTATE, THE AIRFIELD, SILLOTH, WIGTON, CUMBRIA, CA7 4NS
ENKEV (UK) LIMITED
ENKEV HOUSE SILLOTH INDUSTRIAL ESTATE, THE AIRFIELD, SILLOTH, WIGTON, CUMBRIA, CA7 4NS
CMW ENGINEERING INTERNATIONAL LTD
UNIT 7, HANGER SILLOTH INDUSTRIAL ESTATE, THE AIRFIELD, SILLOTH, WIGTON, CUMBRIA, CA7 4NS
D.A. HARRISON AND COMPANY WIGTON
SOLWAY HOUSE SILLOTH INDUSTRIAL ESTATE, THE AIRFIELD, SILLOTH, WIGTON, CUMBRIA, CA7 4NS
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 31 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 31 August 2024 with no updates
Registration of charge 032443190003, created on 21 May 2024
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with no updates
Director's details changed for Mr Richard Allan Harrison on 25 February 2022
Current accounting period extended from 31 January 2022 to 31 March 2022
Director's details changed for Mrs Judith Angela Williamson on 25 February 2022
Director's details changed for Mr William Henry Harrison on 25 February 2022
Director's details changed for Mr David Anthony Harrison on 25 February 2022
Director's details changed for Mr Richard Allan Harrison on 1 June 2021
Confirmation statement made on 30 August 2021 with updates
Registered office address changed from Glover Street St Helens Merseyside WA10 3LF to Solway House Silloth Industrial Estate, the Airfield Silloth Wigton Cumbria CA7 4NS on 4 June 2021
Notification of Atlas Concrete Limited as a person with significant control on 28 May 2021
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