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Matthew Stevens Building & Landscaping Limited

08621914

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 LONG STREET, TETBURY, GL8 8AA
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Kirstie Stevens

secretary · Since 24/07/2013

Mr Matthew Stevens

director · Since 24/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Matthew Stevens

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

British · England · Age 55

Unit 4, Trull Farm Buildings, Tetbury, GL8 8SQ

Notified 06/04/2016

Mrs Kirstie Stevens

25–50% shares
25–50% votes

British · England · Age 55

1, Long Street, Tetbury, GL8 8AA

Notified 04/07/2024

Former PSCs

Matthew Stevens

Ceased 12/07/2022

Kirstie Stevens

Ceased 06/04/2016

CompanyRankvs 5823+ SIC 41202 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

£52k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£354k

Current Liabilities

£310k

Fixed Assets

£18k

Debtors

£50k

4avg. employees

Balance Sheet

Assets less current liabilities£62k
Signed by Mr M Stevens,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£50k
20241.04-£71k
20231.41

Derived from filed accounts. Not audited figures.