St. Matthews Limited
04611507
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
audit exemption subsidiary
Next accounts due
31/05/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
Former
corporate nominee director · Resigned 10/12/2002
corporate nominee secretary · Resigned 10/12/2002
director · Resigned 01/04/2026
director · Resigned 01/04/2026
secretary · Resigned 01/04/2026
Persons with Significant Control
St Matthews Holdings Limited
Boughton House, Broomhill,, Holdenby Road, Northampton, NN6 8LD
Reg: 07714484 · England And Wales Company Registry · Limited Company
Notified 06/04/2016
Charges1 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BOUGHTON HOUSE BROOMHILL
SPRATTON
CompanyRankvs 8451+ SIC 86900 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with those requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 2.2 in the financial statements, which indicates that the group, which this entity belongs to, received an Inadequate Care Quality Commission rating in February
Key FinancialsYear ending 31/08/2023
Turnover
£11.0M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£187k
Cash in the bank
Profit Before Tax
-£3.3M
Bottom line earnings
Net Current Assets
-£3.5M
Working capital
Current Assets
£13.9M
Current Liabilities
£17.4M
Fixed Assets
£5.6M
Debtors
£13.7M
Cost of Sales
£8.4M
Gross Profit
£2.6M
Admin Expenses
£2.0M
Operating Profit
-£2.4M
Profit After Tax
-£3.3M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.80 | -£3.3M |
| 2022 | 0.96 | -£5.1M |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.