Back to search

Matthew Gill Properties Limited

05808782

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYNTOR HOUSE MAIN STREET, MATLOCK, DE4 2DH
Incorporated 08/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
43390
Other building completion and finishing
68100
Buying and selling of own real estate

Officers

Mr Matthew Gill

director · Since 08/05/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 53

Miss Rebecca Michelle Edwards-Gill

secretary · Since 11/05/2006

TEACHER

BRITISH

Persons with Significant Control

Mr Matthew Gill

50–75% shares

British · England · Age 53

Wyntor House, Main Street, Matlock, DE4 2DH

Notified 08/05/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/10/2007Registered 09/10/2007Satisfied 30/01/2009
charge
satisfied

HSBC BANK PLC

Created 02/01/2007Registered 11/01/2007Satisfied 30/01/2009
charge
satisfied

HSBC BANK PLC

Created 17/10/2006Registered 18/10/2006Satisfied 30/01/2009
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 27/07/2006Satisfied 23/02/2007
charge
outstanding

HSBC BANK PLC

Created 17/07/2006Registered 19/07/2006

CompanyRankvs 2747+ SIC 31090 peers
37

Financial strength41th percentile among SIC peers · 10/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Ellis And Company Limited
90
2A.& F.Howland(Wycombe)Limited
90
3Hospital Metalcraft Limited
90
4Gopak Limited
90
5F.C. Brown (Steel Equipment) Limited
90
6Carlick Contract Furniture Limited
90
7Foremost Furniture Limited
90
8Auditoria Services Limited
90
9Drury-Adams Limited
90
10Nhc Technology Limited
90
2747Matthew Gill Properties Limited
47
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£125

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£14k

Current Liabilities

£249k

Fixed Assets

£66k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06
20240.83
20230.96
20220.76
20210.81
20200.82

Derived from filed accounts. Not audited figures.