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Matlock Building Services Limited

05708176

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24 24 MILFORD DRIVE, CHESTERFIELD, S42 6UQ
Incorporated 14/02/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

41202
Construction of domestic buildings
43290
Other construction installation
43310
Plastering
43320
Joinery installation

Officers

Mr David Paul Walker

director · Since 14/02/2006

BUILDER

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Paul Walker

Significant control

English · England · Age 53

24, 24 Milford Drive, Chesterfield, S42 6UQ

Notified 06/04/2016

Mr Michael John Walker

25–50% shares

English · Cyprus · Age 76

24, 24 Milford Drive, Chesterfield, S42 6UQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2019Registered 11/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2019Registered 08/03/2019Satisfied 14/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2019Registered 28/01/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2013Registered 12/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2009Registered 25/09/2009Satisfied 21/08/2012

CompanyRankvs 512+ SIC 41202 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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512Matlock Building Services Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£988k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.3M

Current Liabilities

£368k

Fixed Assets

£79k

Debtors

£182k

6avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr David Walker 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£17k
20243.23+£30k
20233.40-£38k
20223.06-£41k
20212.52+£480k
20202.05+£77k
20191.85—

Derived from filed accounts. Not audited figures.