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Matthew Homes Limited

01210027

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PENDRAGON HOUSE, ST.ALBANS, AL1 1LJ
Incorporated 29/04/1975

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Neville William Hutchinson

director · Since 27/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 4 other boards

Mr Brian Joseph Gallagher

director · Since 27/10/1991

BARRISTER

IRISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Charles Hubert Gallagher

director · Since 27/10/1991

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 28 other boards

Mr Daniel Paul Gallagher

director · Since 27/10/1991

SALES DIRECTOR

IRISH · ENGLAND · Age 62

Also on 25 other boards

Mr David Andrew Gallagher

director · Since 27/10/1991

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Daniel Paul Gallagher

secretary · Since 09/05/2002

IRISH · ENGLAND · Age 62

Also on 25 other boards

Mr Barry Martin Jordan

director · Since 17/04/2013

LAND DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Jaimie Marcus Wragg

director · Since 08/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Mr Darren James Pennington

director · Since 01/03/2023

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Gallagher Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Pendragon House, 65 London Road, St.Albans, AL1 1LJ

Reg: 01579410 · England And Wales · Limited

Notified 03/10/2024

Charges3 outstanding

Charge
satisfied

HERBERT EARTHY GODBOLD · OLIVE ANN GODBOLD · STEPHEN ANDREW BARKER · DIANA JOY JOHNSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/01/2019Registered 04/02/2019Satisfied 29/01/2020
charge
outstanding

PATRICIA RUTH PROSSER PHILIP CHARLES WILCOCKSON

Created 01/05/2007Registered 05/05/2007
charge
outstanding

CASSEK LIMITED

Created 12/03/2007Registered 20/03/2007
charge
satisfied

CREST ESTATES LIMITED

Created 12/12/2005Registered 21/12/2005Satisfied 21/04/2007
charge
outstanding

SECRETARY OF STATE FOR DEFENCE

Created 14/05/1998Registered 28/03/2002
charge
satisfied

WILCON HOMES EASTERN LIMITED

Created 28/06/1999Registered 17/07/1999Satisfied 22/03/2003
charge
satisfied

COMMISSION FOR THE NEW TOWNS

Created 27/08/1998Registered 17/09/1998Satisfied 26/10/2000
charge
satisfied

COMMISSION FOR THE NEW TOWNS

Created 20/05/1998Registered 27/05/1998Satisfied 26/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1996Registered 31/05/1996Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1996Registered 24/05/1996Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1996Registered 16/05/1996Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1996Registered 24/04/1996Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1996Registered 06/02/1996Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1995Registered 12/12/1995Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1995Registered 30/10/1995Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1995Registered 25/01/1995Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1994Registered 28/10/1994Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1994Registered 01/08/1994Satisfied 29/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1994Registered 09/06/1994Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1994Registered 18/05/1994Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1994Registered 08/04/1994Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1994Registered 31/01/1994Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1993Registered 03/12/1993Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1993Registered 03/12/1993Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1993Registered 08/07/1993Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1993Registered 18/03/1993Satisfied 17/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1992Registered 05/01/1993Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1992Registered 22/10/1992Satisfied 17/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1992Registered 03/08/1992Satisfied 17/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1992Registered 04/03/1992Satisfied 28/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1991Registered 13/09/1991Satisfied 11/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1991Registered 26/04/1991Satisfied 11/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1991Registered 26/04/1991Satisfied 25/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1981Registered 25/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1981Registered 25/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1981Registered 25/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1981Registered 28/04/1981
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1980Registered 16/04/1980

CompanyRankvs 10230+ SIC 41202 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

£15.4M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

£88.1M

Working capital

Current Assets

£151.0M

Current Liabilities

£62.9M

Fixed Assets

£2.2M

Debtors

£3.4M

Cost of Sales

£60.0M

Admin Expenses

£5.6M

Profit After Tax

£3.9M

51avg. employees-13

Tax at Year End(2020)

Corp tax£1.1M

People Costs

Wages & salaries£4.1M

Balance Sheet

Assets less current liabilities£90.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£0
20207.48

Derived from filed accounts. Not audited figures.