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Messer & Matthews Limited

03055981

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FORVIS MAZARS LLP, LONDON, EC4M 7AU
Incorporated 12/05/1995

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

99999
Dormant company

Officers

Mr David William Kelly

director · Since 12/06/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 37 other boards

Persons with Significant Control

Wren Sterling Financial Planning Limited

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

13-19, Derby Road, Nottingham, NG1 5AA

Reg: 09157918 · Companies House · Private Limited Company

Notified 30/06/2023

Former PSCs

Mr Charles Andrew Matthews

Ceased 30/06/2023

Mrs Esther Faith Matthews

Ceased 30/06/2023

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/01/2004Registered 31/01/2004Satisfied 18/03/2021

Insolvency History1 case

members voluntary liquidation03/07/2025

Simon David Chandler (practitioner) · Rebecca Jane Dacre (practitioner)

CompanyRankvs 15+ SIC 99999 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£239k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£239k

Current Liabilities

£70k

Fixed Assets

£11k

Debtors

£239k

6avg. employees-1

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£239k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40-£152k
20226.43-£111k
20217.24

Derived from filed accounts. Not audited figures.