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Paul Matthews Limited

01695035

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

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 27/01/1983

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Matthew Potter

director · Since 30/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mrs Linda Jean Potter

25–50% shares
25–50% votes

British · United Kingdom · Age 78

47, Arbrook Lane, Esher, KT10 9EG

Notified 06/04/2016

Mr Paul Matthew Potter

25–50% shares
25–50% votes

British · United Kingdom · Age 79

47, Arbrook Lane, Esher, KT10 9EG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/09/2014Registered 17/09/2014
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/07/2003Registered 08/07/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/04/2003Registered 09/05/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/03/2003Registered 26/03/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/03/2003Registered 06/03/2003

CompanyRankvs 32320+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32320Paul Matthews Limited
59
How is this score calculated?
Financial strength24/25 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.

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.

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 30/04/2025

Net Worth

£765k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£58k

Current Liabilities

£133k

Fixed Assets

£840k

0avg. employees-1

Tax at Year End(2018)

Corp tax£935

Balance Sheet

Assets less current liabilities£765k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£32k
20240.57-£19k
20230.73+£11k
20220.59+£18k
20210.21+£17k
20203.22+£7k
20193.01+£15k
201829.59+£1k
201721.91—

Derived from filed accounts. Not audited figures.