Company Overview
Matco Direct Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 15 August 2001, so this is a well established company. Matco Direct Limited has been in business for 24 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Grant Thornton Uk Advisory & Tax Llp 11Th Floor, Landmark St Peter's Square, 1 Oxford Street, Manchester, M1 4PB
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Companies House Data
Company NameMATCO DIRECT LIMITED
Company Number04270897
Registered Office AddressC/O Grant Thornton Uk Advisory & Tax Llp 11th Floor, Landmark St Peter's Square
 1 Oxford Street
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Kevin Godley - Director
(British, 47 years old, born December 1979)
Appointed 17 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Godley
BCOMP 497 LIMITED
CLEAN LINEN SERVICES LIMITED
CLEAN VIKING ACQUISITION CO LIMITED
CLEAN VIKING BIDCO LIMITED
CLEAN VIKING HOLDINGS LIMITED
CLEAN WATFORD LIMITED
PARIS LAUNDRY SYSTEMS LIMITED
STEVENS-HATHERLEY HOLDINGS LIMITED
TEXTILE SERVICES ASSOCIATION LIMITED
THE BRILLIANT LAUNDRY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 20,934 20,934 11,795
Current Assets 64,427 64,427 41,719
Creditors Due Within One Year 59,948 59,948 42,817
Working Cap 4,479 4,479 -1,098
Total Assets Less Current Liabilities 25,413 25,413 10,697
Long-term Liabilities - - 9,864
Net Assets - - 833
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 833
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 24.5% 24.5% 22.0%
Stocks Inventory - - -
Debtors 15.1% 15.1% 33.6%
Cash Bank In Hand 0.3% 0.3% -0.1%
Current Assets 75.5% 75.5% 78.0%
Creditors Due Within One Year 70.2% 70.2% 80.0%
Net Current Assets Liabilities 5.2% 5.2% -2.1%
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 - - 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 29.8% 20.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 85,361 85,361 53,514
Debt - - 52,681
Net Assets/Debt - - 833

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. Information provided by Companies House shows Liquidation.

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 M1 4PB
No other companies found in the same location
Document Filings
Register inspection address has been changed to 40 Glebeland Road Camberley GU15 3DB
Registered office address changed from 40 Glebeland Road Camberley GU15 3DB England to C/O Grant Thornton Uk Advisory & Tax Llp 11th Floor, Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB on 23 September 2025
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Amended total exemption full accounts made up to 31 December 2024
Confirmation statement made on 4 August 2025 with updates
Statement of capital following an allotment of shares on 31 May 2025
Confirmation statement made on 4 August 2024 with updates
Previous accounting period extended from 31 August 2023 to 31 December 2023
Termination of appointment of Julie Pauline Ambrose as a director on 17 May 2024
Termination of appointment of Martin Stewart Pinder as a director on 17 May 2024
Appointment of Mr Kevin Michael Godley as a director on 17 May 2024
Termination of appointment of Julie Pauline Ambrose as a secretary on 17 May 2024
Cessation of Martin Stewart Pinder as a person with significant control on 17 May 2024
Cessation of Julie Pauline Ambrose as a person with significant control on 17 May 2024
Notification of Clean Linen Services Limited as a person with significant control on 17 May 2024
Current accounting period extended from 31 August 2024 to 31 December 2024
Registered office address changed from Vantage House 26a Northenden Road Sale Chesire M33 3BR to 40 Glebeland Road Camberley GU15 3DB on 17 May 2024
Confirmation statement made on 4 August 2023 with no updates
Director's details changed for Mr Martin Stewart Pinder on 4 August 2023
Director's details changed for Ms Julie Pauline Ambrose on 4 August 2023
Secretary's details changed for Ms Julie Pauline Ambrose on 4 August 2023
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