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Matthews Properties Limited

04648262

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 22 outstanding charges (-10)

Details

OAK APPLE HOUSE NORTH STREET, SHERBORNE, DT9 5EW
Incorporated 27/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Gerrard Chatterton Matthews

director · Since 09/03/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Katherine Joanna Matthews

director · Since 09/03/2003

SECRETARY

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Gerrard Chatterton Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Oak Apple House, North Street, Sherborne, DT9 5EW

Notified 06/04/2016

Mrs Katherine Joanna Matthews

25–50% shares
25–50% votes

British · England · Age 59

Oak Apple House, North Street, Sherborne, DT9 5EW

Notified 06/04/2016

Charges22 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2025Registered 27/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2021Registered 05/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2018Registered 24/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2018Registered 24/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2018Registered 22/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2016Registered 14/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2016Registered 14/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2015Registered 24/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2015Registered 24/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2015Registered 24/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2015Registered 24/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2015Registered 17/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2015Registered 18/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2012Registered 11/10/2012Satisfied 25/02/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2007Registered 06/06/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 18/04/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/04/2006Registered 08/04/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/04/2006Registered 08/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/10/2005Registered 08/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2005Registered 08/06/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/03/2005Registered 02/04/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/08/2003Registered 28/08/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/06/2003Registered 26/06/2003

CompanyRankvs 14434+ SIC 41100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14434Matthews Properties Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£567k

Working capital

Current Assets

£197k

Current Liabilities

£764k

Fixed Assets

£9.2M

Debtors

£35k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.6M
Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£41k
20240.24+£114k
20230.35+£118k
20220.37+£205k
2021—+£472k
20200.07+£369k
20190.20—

Derived from filed accounts. Not audited figures.