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St Matthews Group (Uk) Limited

08083078

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Boughton House Broomhill, Holdenby Road, Spratton, NN6 8LD
Incorporated 25/05/2012

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mayer Chersky

director · Since 01/04/2026

British · England · Age 36

Eliyohu Goldman

director · Since 01/04/2026

British · England · Age 35

Nathan Schreiber

director · Since 01/04/2026

British · England · Age 34

Former

Chetan Khera

director · Resigned 13/11/2020

Bhavna Chaya Charitar

secretary · Resigned 13/11/2020

Jan Floyd

secretary · Resigned 15/12/2020

David Vahdany Irandoust

director · Resigned 08/06/2025

Nisharn Singh Sidhu-Brar

director · Resigned 01/04/2026

Kanwaljit Sandhu

secretary · Resigned 01/04/2026

Kanwaljit Kaur Sandu

director · Resigned 01/04/2026

Persons with Significant Control

Cgen Care 1 Limited

75–100% shares
75–100% votes
Appoint directors

147, Stamford Hill, London, N16 5LG

Reg: 16681516 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 01/04/2026

Former PSCs

Mr Chet Khera

Ceased 01/12/2018

St Matthews Holdings Limited

Ceased 13/11/2020

Seebeck 122 Ltd

Ceased 05/07/2021

Seebeck 123 Limited

Ceased 01/04/2026

St Matthews Holdings Ltd

Ceased 05/07/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/04/2026Registered 07/04/2026
Charge
satisfied

HSBC BANK PLC

Created 04/12/2015Registered 15/12/2015Satisfied 06/05/2026

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Boughton House Broomhill
2026-06-07

BOUGHTON HOUSE BROOMHILL

post townSpratton
2026-06-07

SPRATTON

officer appointedCHERSKY, Mayer
2026-06-07
officer appointedGOLDMAN, Eliyohu
2026-06-07
officer appointedSCHREIBER, Nathan
2026-06-07

CompanyRankvs 99683+ SIC 82990 peers
24

Financial strength27th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/08/2023

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6

Working capital

Current Assets

£2

Current Liabilities

£8

Fixed Assets

£8

Debtors

£2

1avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.25
20210.25

Derived from filed accounts. Not audited figures.