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Barbara Matthews Limited

06006766

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 SPRINGFIELD ROAD, LEICESTER, LE2 3BA
Incorporated 22/11/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
90020
Support activities to performing arts

Officers

Ms Barbara Mary Matthews Mbe

director · Since 22/11/2006

CIVIL SERVANT

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Ms Barbara Mary Matthews

75–100% shares

British · England · Age 69

30 Springfield Road, 30 Springfield Road, Leicester, LE2 3BA

Notified 06/04/2016

CompanyRankvs 76459+ SIC 68209 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£7k

Current Liabilities

£10k

Fixed Assets

£25k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£3k
20230.76+£4k
20220.37+£6k
20210.34+£4k
20200.35-£569
20192.11+£7k

Derived from filed accounts. Not audited figures.