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The Matson Ground Estate Company Limited

00193379

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

100 HIGHGATE, LA9 4HE
Incorporated 27/10/1923

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Milne Moser

secretary · Since 17/12/1991

BRITISH

Miss Charlotte Rose Scott

director · Since 17/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Francis Alexander Scott

director · Since 17/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Miss Madeleine Mary Scott

director · Since 17/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Francis Alexander Scott

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
Significant control

British · England · Age 66

Estate Office, Matson Ground, Windermere, LA23 2NH

Notified 06/04/2016

Miss Madeleine Mary Scott

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
Significant control

British · England · Age 69

Estate Office, Matson Ground, Windermere, LA23 2NH

Notified 06/04/2016

Mr William Lawrence Swan

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 62

33, Queen Anne Street, London, W1G 9HY

Notified 06/04/2016

Mrs Felicity Annette Rice

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 46

33, Queen Anne Street, London, W1G 9HY

Notified 25/03/2026

Former PSCs

Mrs Charlotte Rose Scott

Ceased 25/03/2026

Miss Rebecca Anne Scott

Ceased 03/04/2025

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 63+ SIC 01420 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63The Matson Ground Estate Company Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£777k

Current Liabilities

£470k

Fixed Assets

£3.6M

Debtors

£607k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£494k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£166k
20240.88+£60k
20230.64-£319k
20222.75-£155k
20212.79-£174k
20201.44-£319k
20192.36+£162k
20172.68—

Derived from filed accounts. Not audited figures.