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Matthew Phillipson Limited

03564131

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

35 COLWORTH HOUSE COLWORTH PARK, BEDFORD, MK44 1LQ
Incorporated 14/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith George Oliver

director · Since 14/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Matthew James Oliver

director · Since 18/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Phillip Keith Oliver

director · Since 18/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Matthew James Oliver

25–50% shares
25–50% votes

British · England · Age 49

35 Colworth House, Colworth Park, Bedford, MK44 1LQ

Notified 17/06/2025

Mr Phillip Keith Oliver

25–50% shares
25–50% votes

British · England · Age 46

35 Colworth House, Colworth Park, Bedford, MK44 1LQ

Notified 17/06/2025

Former PSCs

Mr Keith George Oliver

Ceased 17/06/2025

Mr Matthew James Oliver

Ceased 29/08/2018

Mr Phillip Keith Oliver

Ceased 15/06/2017

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/02/2020Registered 26/02/2020
charge
outstanding

HSBC BANK PLC

Created 19/12/2006Registered 20/12/2006
charge
satisfied

HSBC BANK PLC

Created 12/01/2005Registered 21/01/2005Satisfied 29/08/2018
charge
satisfied

HSBC BANK PLC

Created 10/01/2005Registered 18/01/2005Satisfied 29/08/2018

CompanyRankvs 32594+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32594Matthew Phillipson Limited
69
How is this score calculated?
Financial strength23/25 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.

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 31/05/2024

Net Worth

£553k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£21k

Current Liabilities

£115k

Fixed Assets

£905k

Debtors

£42

3avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£811k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£6k
20230.15-£25k
20220.23+£93k
20210.10+£86k
20200.06+£18k
20190.01—

Derived from filed accounts. Not audited figures.