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Mattwood Developments Ltd

08670894

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE WOODLANDS, BERWICK-UPON-TWEED, TD15 2NE
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Alexander Matthewson

director · Since 02/09/2013

PLUMBER

BRITISH · UNITED KINGDOM · Age 56

Mr Richard John Wood

director · Since 02/09/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Richard John Wood

25–50% shares

British · England · Age 56

The Woodlands, Cemetery Lane, Tweedmouth, Berwick-Upon-Tweed, TD15 2BS

Notified 06/04/2016

Mr John Alexander Matthewson

25–50% shares

British · United Kingdom · Age 56

Woodview South Renton, Grantshouse, TD11 3RR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 20/03/2025Registered 21/03/2025
Charge
outstanding

REWARD CAPITAL LIMITED

Created 25/08/2022Registered 25/08/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 27/01/2022Registered 31/01/2022
Charge
satisfied

TIER ONE CAPITAL LTD

Created 27/04/2021Registered 28/04/2021Satisfied 28/03/2022
Charge
outstanding

TIER ONE CAPITAL LTD

Created 23/04/2021Registered 26/04/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 23/04/2021Registered 26/04/2021Satisfied 28/03/2022
Charge
satisfied

TIER ONE CAPITAL LTD

Created 23/04/2021Registered 26/04/2021Satisfied 07/04/2022
Charge
satisfied

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY

Created 29/06/2020Registered 01/07/2020Satisfied 20/01/2021
Charge
satisfied

NORTH EAST PROPERTY LP

Created 14/05/2020Registered 27/05/2020Satisfied 20/01/2021

CompanyRankvs 5585+ SIC 41100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5585Mattwood Developments Ltd
77
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£842k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£1.6M

Current Liabilities

£781k

Fixed Assets

£216k

Debtors

£47k

10avg. employees

Balance Sheet

Assets less current liabilities£986k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99+£130k
20241.70+£95k
20231.62—

Derived from filed accounts. Not audited figures.