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Matt Durbin Associates Limited

07625794

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CROOMS HILL RED HILL, TAUNTON, TA2 8QX
Incorporated 09/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mrs Kate Emma Durbin

director · Since 09/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Matthew John Durbin

director · Since 25/05/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Keiron Lonergan

director · Since 01/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Kate Emma Durbin

25–50% shares
25–50% votes

British · England · Age 46

Werescote, Whiteball, Wellington, TA21 0LX

Notified 06/04/2016

Mr Matthew John Durbin

25–50% shares
25–50% votes

British · England · Age 47

Werescote, Whiteball, Wellington, TA21 0LX

Notified 06/04/2016

CompanyRankvs 153+ SIC 41100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.94× · 20/20
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 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£1.7M

12avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94+£0
20255.94+£474k
20247.16+£847k
20239.55

Derived from filed accounts. Not audited figures.