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Matchstick Design & Build Ltd

05500686

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

17-18 LEACH ROAD, CHARD, TA20 1FA
Incorporated 06/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Alan John Jones

director · Since 06/07/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Mr Alan Jones

secretary · Since 01/06/2011

Persons with Significant Control

Alan John Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Boyce's Building, 40-42, Regent Street, Bristol, BS8 4HU

Notified 06/04/2016

Former PSCs

Mrs Amanda Jane Gilroy

Ceased 11/01/2022

Charges11 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/06/2023Registered 30/06/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/06/2023Registered 30/06/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/06/2023Registered 30/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/06/2023Registered 15/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/06/2023Registered 15/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/06/2023Registered 14/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/06/2023Registered 08/06/2023
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2009Registered 04/02/2009
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2009Registered 04/02/2009
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2009Registered 04/02/2009
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2009Registered 04/02/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 25/02/2008Registered 04/03/2008Satisfied 22/03/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 28/02/2008Registered 04/03/2008Satisfied 22/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2006Registered 25/01/2006Satisfied 08/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2005Registered 23/12/2005Satisfied 08/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2005Registered 17/12/2005Satisfied 08/08/2008

CompanyRankvs 1339+ SIC 55100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1339Matchstick Design & Build Ltd
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£135k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£38k

Current Liabilities

£13k

Debtors

£802

0avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£0
20252.89+£204k
20240.04-£54k
20230.05-£43k
2022—+£12k
2021—+£149k
2020—+£3k
2019—-£2k
20180.06—

Derived from filed accounts. Not audited figures.