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Simon Matthew & Co Limited

02060635

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FRYERNING PLACE, INGATESTONE, CM4 0DA
Incorporated 02/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Janet Hartnell

secretary · Since 31/03/1992

BRITISH · ENGLAND · Age 83

Also on 16 other boards

Mr Simon Richard Hartnell

director · Since 31/03/1992

ARCHITECTURAL SERVICES

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Janet Hartnell

Significant control

British · England · Age 83

Fryerning Place, 4 Fryerning Lane, Ingatestone, CM4 0DA

Notified 22/08/2019

Former PSCs

Mr William John Hartnell

Ceased 22/08/2019

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/02/1992Registered 05/02/1992

CompanyRankvs 22202+ SIC 74909 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees5/15 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 30/09/2024

Net Worth

£149k

Balance sheet strength

Cash

£342

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£692

Current Liabilities

£149k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£15k
20230.03+£5k
2022+£786
2021+£237k
20200.64-£16k
20190.67-£161k
20180.74

Derived from filed accounts. Not audited figures.