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Alan Matley (Properties) Limited

04287648

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

16 HARBOUR WATCH, POOLE, BH14 8JB
Incorporated 14/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Alan Matley

director · Since 14/09/2001

RETIRED

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Alan Matley

25–50% shares
50–75% votes

British · England · Age 77

16 Harbour Watch, 391 Sandbanks Road, Poole, BH14 8JB

Notified 06/10/2016

Mr Thomas Alan Matley

25–50% shares

British · United Kingdom · Age 31

16 Harbour Watch, 391 Sandbanks Road, Poole, BH14 8JB

Notified 20/06/2018

Katherine Helen Matley

25–50% shares

British · England · Age 38

16 Harbour Watch, 391 Sandbanks Road, Poole, BH14 8JB

Notified 20/06/2018

CompanyRankvs 725+ SIC 55900 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.29× · 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 strength24/25 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£559k

Current Liabilities

£245k

Fixed Assets

£964k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£308k
20240.29+£111k
20230.08+£50k
20220.02+£81k
20210.02+£72k
20200.02+£70k
20190.02+£64k
20180.02—

Derived from filed accounts. Not audited figures.