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Matrix Property Management Limited

03601751

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTHDOWN FARM UPLAND LANE, LISS, GU33 6NH
Incorporated 16/07/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Robert John Hugo Randall

director · Since 16/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 80 other boards

Mr Peter Lewis Bax

director · Since 15/02/2014

SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Persons with Significant Control

Mr Robert John Hugo Randall

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

British · England · Age 66

Southdown Farm, Upland Lane, Liss, GU33 6NH

Notified 30/06/2016

CompanyRankvs 238520+ SIC 68320 peers
64

Financial strength42th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£235k

Current Liabilities

£14k

Fixed Assets

£31k

Debtors

£24k

0avg. employees

Tax at Year End(2022)

VAT£980

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202517.35
202411.85
20232.22
20222.20-£21k£20k
20211.90+£161k£444k
20201.31+£139k£574k
20191.04-£79k
20181.46

Derived from filed accounts. Not audited figures.