St Matthews (Moreton Centre) Limited
08083751
Some Concerns
- 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
Compliance
Last accounts
31/08/2024
audit exemption subsidiary
Next accounts due
31/08/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Former
director · Resigned 13/11/2020
secretary · Resigned 15/12/2020
director · Resigned 01/04/2026
secretary · Resigned 01/04/2026
Persons with Significant Control
St Matthews Group (Uk) Limited
Boughton House, Broomhill, Holdenby Road, Northampton, NN6 8LD
Reg: 08083078 · Companies House · Limited Company
Notified 05/06/2019
Former PSCs
Mr Chet Khera
Ceased 11/09/2019
Charges1 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC BANK PLC
HSBC BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARIES FOR THE TIME BEING
Change History
Active
SPRATTON
Private Limited Company
BOUGHTON HOUSE BROOMHILL
CompanyRankvs 20770+ SIC 87200 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£5.8M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
£306k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£4.0M
Current Liabilities
£5.1M
Fixed Assets
£7.3M
Debtors
£4.0M
Cost of Sales
£4.2M
Gross Profit
£1.6M
Admin Expenses
£677k
Operating Profit
£546k
Profit After Tax
£116k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.79 | +£116k |
| 2022 | 0.73 | +£73k |
| 2021 | 0.66 | -£1.0M |
| 2020 | 0.66 | +£471k |
| 2019 | 2.18 | — |
Derived from filed accounts. Not audited figures.