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Matlock Homes Limited

02690455

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 39 SHERATON BUSINESS CENTRE WADSWORTH ROAD, GREENFORD, UB6 7JB
Incorporated 24/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Sandra Marie Marron

secretary · Since 24/02/1992

CO DIRECTOR

IRISH · Age 62

Mr Colin Joseph Marron

director · Since 24/02/1992

CO DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Colin Marron

75–100% shares

Irish · England · Age 61

20, Amherst Road, London, W13 8ND

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2007Registered 22/05/2007Satisfied 07/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2007Registered 22/05/2007Satisfied 07/03/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 09/03/2007Registered 13/03/2007Satisfied 07/03/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 16/07/2003Registered 19/07/2003Satisfied 07/03/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 16/12/1999Registered 06/01/2000Satisfied 07/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1999Registered 08/06/1999Satisfied 07/03/2023
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 07/09/1995Registered 09/09/1995Satisfied 07/03/2023
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 07/09/1995Registered 09/09/1995Satisfied 07/03/2023
charge
satisfied

ALLIED IRISH BANKS,P.L.C,(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

Created 27/01/1995Registered 03/02/1995Satisfied 07/03/2023
charge
satisfied

ALLIED IRISH BANKS PLC

Created 31/08/1993Registered 15/09/1993Satisfied 06/12/1999
charge
satisfied

ALLIED IRISH BANKS PLC

Created 26/02/1993Registered 10/03/1993Satisfied 07/03/2023
charge
satisfied

ALLIED IRISH BANKS,PLC

Created 06/07/1992Registered 17/07/1992Satisfied 07/03/2023

CompanyRankvs 11311+ SIC 42990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11311Matlock Homes Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£156k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£7.8M

Current Liabilities

£7.9M

Debtors

£201k

1avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities-£156k
Signed by Mr C J Marron 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£294k
20241.02-£29k
20231.04-£74k
20221.16+£52k
20211.06+£114k
20201.04-£71k
20191.10-£17k
20171.37—

Derived from filed accounts. Not audited figures.