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Matthias Construction Materials (South-East) Limited

03303346

active
Private Limited Company
england wales
Companies House
Health Score
92 / 100

Healthy

30/30
Filing
30/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

40 CHAMBERLAYNE ROAD, LONDON, NW10 3JE
Incorporated 16/01/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

39000
Remediation activities and other waste management services
46130
Agents involved in the sale of timber and building materials
81300
Landscape service activities

Officers

Mrs. Shazna Matthias

director · Since 08/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mrs. Shazna Matthias

secretary · Since 10/07/2000

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mrs Shazna Matthias

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

British · England · Age 50

40, Chamberlayne Road, London, NW10 3JE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/08/2020Registered 16/09/2020
Charge
outstanding

HSBC BANK PLC

Created 13/01/2014Registered 15/01/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/12/2013Registered 31/12/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/12/2013Registered 31/12/2013
charge
satisfied

VENTURE FINANCE PLC

Created 28/09/2011Registered 29/09/2011Satisfied 01/11/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 13/01/2009Registered 20/01/2009Satisfied 05/12/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 08/01/2009Registered 10/01/2009Satisfied 05/12/2013
charge
satisfied

HSBC BANK PLC

Created 08/10/2008Registered 14/10/2008Satisfied 15/06/2011
charge
satisfied

ABBEY NATIONAL PLC

Created 21/09/2007Registered 22/09/2007Satisfied 10/07/2023
charge
satisfied

HSBC BANK PLC

Created 20/10/1999Registered 22/10/1999Satisfied 15/06/2011
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 15/07/1999Registered 28/07/1999Satisfied 26/05/2010

CompanyRankvs 235+ SIC 39000 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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235Matthias Construction Materials (South-East) Limited
78
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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Turnover

£11.0M

Annual revenue

Net Worth

£469k

Balance sheet strength

Cash

£520k

Cash in the bank

Profit Before Tax

£174k

Bottom line earnings

Net Current Assets

£360k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.0M

Fixed Assets

£109k

Debtors

£1.9M

Cost of Sales

£9.3M

Gross Profit

£1.7M

Admin Expenses

£1.6M

Operating Profit

£162k

Profit After Tax

£207k

13avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£469k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£34k
20241.19-£23k
20231.16+£59k
20221.02+£41k
20211.26-£55k
20201.11+£72k
20191.09—

Derived from filed accounts. Not audited figures.