CompanyScore · UK company financial-health indicators from Companies House filings

MATTHEWS TRAVEL AND LEISURE GROUP LTD

38/ 100 STABLE

Company number 13145911 · Active · SIC 77110 · balance sheet dated 2026-01-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£269,772
Current assets	£95,093
Current liabilities	£89,271
Total liabilities	£199,155
Equity	£70,617
Working capital ratio (CA−CL)/TA	+2.2%
Equity cushion EQ/TA	+26.2%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 4 filed balance sheets · over 4 years · ▲ improving (+15 pts since 2022-01-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.