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Matt Burrows Construction Ltd

06001589

active
Private Limited Company
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

MILLSTREAM WORKS STATION ROAD, WOTTON-UNDER-EDGE, GL12 8NB
Incorporated 17/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Matthew Burrows

director · Since 17/11/2006

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 61

Philippa Jane Elizabeth Burrows

director · Since 01/10/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Mr Mark Thomas-Franklin

director · Since 01/03/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Matthew Burrows

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Millstream Works, Station Road, Wotton-Under-Edge, GL12 8NB

Notified 06/04/2016

Mrs Philippa Jane Elizabeth Burrows

25–50% shares

British · United Kingdom · Age 57

Millstream Works, Station Road, Wotton-Under-Edge, GL12 8NB

Notified 17/11/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2021Registered 23/04/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/03/2014Registered 27/03/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2011Registered 12/10/2011
charge
satisfied

SANTANDER UK PLC

Created 13/12/2010Registered 17/12/2010Satisfied 24/02/2014

CompanyRankvs 191+ SIC 41202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
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 strength25/25 pts

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

Employees15/15 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

£1.4M

Balance sheet strength

Cash

£631k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£711k

Fixed Assets

£50k

Debtors

£1.9M

40avg. employees+6

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£606k
20245.28-£446k
20234.98+£442k
20224.37+£228k
20212.80+£245k
20203.22—

Derived from filed accounts. Not audited figures.