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Matthew Properties Limited

01579182

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PENDRAGON HOUSE, ST ALBANS, AL1 1LJ
Incorporated 11/08/1981

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Paul Gallagher

secretary · Since 13/07/2011

Also on 13 other boards

Mr Charles Hubert Gallagher

director · Since 13/07/2011

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 28 other boards

Mr Daniel Paul Gallagher

director · Since 13/07/2011

COMPANY DIRECTOR

IRISH · ENGLAND · Age 62

Also on 13 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 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 13312+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13312Matthew Properties Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

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 30/04/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£412k

Cash in the bank

Profit Before Tax

£223k

Bottom line earnings

Net Current Assets

£432k

Working capital

Current Assets

£501k

Current Liabilities

£69k

Fixed Assets

£5.1M

Debtors

£89k

Admin Expenses

£79k

Profit After Tax

£163k

0avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.29+£0
20244.50—
20220.14+£60k
20210.08—

Derived from filed accounts. Not audited figures.