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Matchams Lodge Ltd.

01176733

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

230 HURN ROAD, HANTS, BH24 2BT
Incorporated 09/07/1974

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rosimery Rodrigues Lima Gallo

secretary · Since 05/03/2015

Ms Rosimery Rodrigues Lima Gallo

director · Since 03/03/2016

OFFICE ADMINISTRATOR

ITALIAN · ENGLAND · Age 49

Persons with Significant Control

Miss Jennifer Lima Hancock

25–50% shares
25–50% votes

British · England · Age 26

230, Hurn Road, Hants, BH24 2BT

Notified 07/03/2024

Miss Katarina Hancock

25–50% shares
25–50% votes

British · Brazil · Age 24

230, Hurn Road, Hants, BH24 2BT

Notified 24/04/2026

Former PSCs

Major John Neville Hancock

Ceased 12/11/2018

Ms Rosimery Rodrigues Lima Gallo

Ceased 07/03/2024

Miss Katarina Marques Hancock

Ceased 23/04/2026

CompanyRankvs 30353+ SIC 68209 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30353Matchams Lodge Ltd.
70
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.

Employees15/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£716k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£146k

Current Liabilities

£371k

Fixed Assets

£945k

4avg. employees

Balance Sheet

Assets less current liabilities£720k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£72k
20230.20—

Derived from filed accounts. Not audited figures.