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Matthew Residential Care Limited

04730715

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

67 OATLANDS DRIVE, BERKSHIRE, SL1 3EX
Incorporated 11/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Darren Forde

director · Since 11/04/2003

CARE MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Darren Forde

75–100% shares

British · England · Age 46

67, Oatlands Drive, Slough, SL1 3EX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/03/2011Registered 25/03/2011

CompanyRankvs 4664+ SIC 87200 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

-£153k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£32k

Current Liabilities

£188k

Fixed Assets

£4k

Debtors

£25k

12avg. employees-7

Tax at Year End(2021)

Corp tax£29k

Balance Sheet

Assets less current liabilities-£152k
Signed by Mr Darren Forde 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£93k
20240.31-£73k
20231.14-£69k
20223.10-£42k
20213.23+£83k
20201.76+£9k
20191.84

Derived from filed accounts. Not audited figures.