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Ne-Matt Properties Ltd

04330755

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SEYMOUR CHAMBERS 92 LONDON ROAD, MERSEYSIDE, L3 5NW
Incorporated 28/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Parsley

secretary · Since 04/12/2001

DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Mr Matthew Parsley

director · Since 04/12/2001

DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Mr Neil Thomas Parsley

director · Since 04/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Neil Thomas Parsley

25–50% shares

British · England · Age 52

Seymour Chambers 92 London Road, Merseyside, L3 5NW

Notified 06/04/2016

Mr Matthew Parsley

25–50% shares

British · Wales · Age 50

Seymour Chambers 92 London Road, Merseyside, L3 5NW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/06/2019Registered 13/06/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/06/2019Registered 13/06/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/05/2019Registered 02/05/2019
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/03/2006Registered 11/03/2006
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 25/04/2002Registered 02/05/2002Satisfied 17/05/2019

CompanyRankvs 19873+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/11/2024

Net Worth

£410k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£132k

Current Liabilities

£19k

Debtors

£119k

0avg. employees

Balance Sheet

Assets less current liabilities£762k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.09-£517
20237.09+£5k
2022+£56k

Derived from filed accounts. Not audited figures.