Company Overview
Matalan Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 February 2013, so this is a well established company. Matalan Direct Limited has been in business for 13 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Matalan Head Office Perimeter Road, Knowsley Industrial Park, Liverpool, L33 7SZ
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Companies House Data
Company NameMATALAN DIRECT LIMITED
Company Number08420456
Registered Office AddressMatalan Head Office Perimeter Road
 Knowsley Industrial Park
 L33 7SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date22/02/2025
Accounts Account CategoryFULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
GUILD ACQUISITION LIMITED16 Apr 2015
Directors & Members
Show Resigned
Keith Down - Director
(British, 61 years old, born January 1965)
Appointed 01 November 2024
 Active
Karl-Heinz Holland - Director
(German, 59 years old, born May 1967)
Appointed 27 March 2023
 Active
Jeremy Pee - Director
(Canadian, 50 years old, born December 1976)
Appointed 13 November 2023
 Active
David Williams - Director
(British, 60 years old, born May 1966)
Appointed 27 February 2024
 Active
Secretaries
William Lodder - Secretary
Appointed 12 May 2015
 Active
Other Company Directorships
Keith Down
HPO1 NOMINEES LIMITED
MARYLAND BIDCO LIMITED
MATALAN AF LIMITED
MATALAN FINANCE PLC
MATALAN HOLDING COMPANY LIMITED
MATALAN INVESTMENTS LIMITED
MATALAN LIMITED
MATALAN RETAIL LTD.
MATALAN TRAVEL LIMITED
Karl-Heinz Holland
No companies found
Jeremy Pee
No companies found
David Williams
99P STORES LIMITED
ASTRAL SPORTS AND LEISURE (RETAIL) LIMITED
BLANE LEISURE LIMITED
CADAMCO LIMITED
CASH MANAGEMENT SYSTEMS LIMITED
FROZEN VALUE LIMITED
GOLF TV LIMITED
HPO1 NOMINEES LIMITED
JACK SHARP LIMITED
JJB CARD SERVICES LIMITED
JJB SPORTS DISTRIBUTION LIMITED
JJB SPORTS EMPLOYMENT LIMITED
JJB SPORTS PLC
MARYLAND BIDCO LIMITED
MATALAN AF LIMITED
MATALAN FINANCE PLC
MATALAN HOLDING COMPANY LIMITED
MATALAN INVESTMENTS LIMITED
MATALAN LIMITED
MATALAN RETAIL LTD.
MATALAN TRAVEL LIMITED
MAYFIND LIMITED
MINALDI LIMITED
SPORTS DIVISION LIMITED
SSL RETAIL LIMITED
SSL SPORTS AND LEISUREWEAR PLC
THE GOLF CHANNEL (UK) LIMITED
THOROUGHLY FULFILLED HOLDINGS LIMITED
THOROUGHLY FULFILLED LIMITED
TV SPORTS SHOP (INTERNATIONAL) LIMITED
TV SPORTS SHOP LIMITED
VIEWTONE LIMITED
VIEWTONE TRADING GROUP LIMITED
VIEWTONE TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 22-Feb-2025 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 22-Feb-2025 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 22-Feb-2025 28-Feb-2015 28-Feb-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 22-Feb-2025 28-Feb-2015 28-Feb-2014
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 L33 7SZ
MATALAN LIMITED
MATALAN HEAD OFFICE PERIMETER ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7SZ
MATALAN FINANCE PLC
MATALAN HEAD OFFICE PERIMETER ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7SZ
MGR REALISATIONS LIMITED
C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, L33 7SZ
MATALAN RETAIL LTD.
MATALAN HEAD OFFICE PERIMETER ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7SZ
MATALAN HOLDING COMPANY LIMITED
MATALAN HEAD OFFICE PERIMETER ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7SZ
MATALAN INVESTMENTS LIMITED
MATALAN HEAD OFFICE PERIMETER ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7SZ
HPO1 NOMINEES LIMITED
MATALAN HEAD OFFICE PERIMETER ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7SZ
MATALAN TRAVEL LIMITED
MATALAN HEAD OFFICE PERIMETER ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7SZ
JONMAR LIMITED
SUITE 7A THE COURTYARD, EARL ROAD, CHEADLE HULME, L33 7SZ
Document Filings
Registration of charge 084204560004, created on 17 April 2025
Confirmation statement made on 26 February 2025 with no updates
Appointment of Mr Keith William Down as a director on 1 November 2024
Termination of appointment of Paul David Copley as a director on 31 October 2024
Termination of appointment of Joanne Louise Whitfield as a director on 7 October 2024
Appointment of Mr David Robert Williams as a director on 27 February 2024
Confirmation statement made on 26 February 2024 with no updates
Termination of appointment of Stephen Mark Hill as a director on 27 February 2024
Appointment of Mr Jeremy Pee as a director on 13 November 2023
Appointment of Ms Joanne Louise Whitfield as a director on 28 March 2023
Appointment of Mr Karl-Heinz Holland as a director on 27 March 2023
Termination of appointment of Donald William Christopher Mallon as a director on 28 March 2023
Confirmation statement made on 26 February 2023 with no updates
Satisfaction of charge 084204560001 in full
Satisfaction of charge 084204560002 in full
Registration of charge 084204560003, created on 26 January 2023
Appointment of Mr Paul David Copley as a director on 15 December 2022
Appointment of Mr Donald William Christopher Mallon as a director on 15 December 2022
Termination of appointment of James Raymond Brown as a director on 25 November 2022
Registration of charge 084204560002, created on 25 July 2022
Termination of appointment of Stephen Richard Johnson as a director on 26 July 2022
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