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Nicholas Matthews Limited

09019329

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 22 outstanding charges (-10)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 30/04/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Emma Louise Mills

director · Since 30/04/2014

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Andrew Ian Mills

director · Since 30/04/2014

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mills Family Group Holding Ltd

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

Bede House, 3 Belmont Business Park, Durham, DH1 1TW

Reg: 15031689 · Mills Family Group Holding Ltd · J30

Notified 27/07/2023

Former PSCs

Mr Andrew Ian Mills

Ceased 27/07/2023

Mrs Emma Louise Mills

Ceased 27/07/2023

Charges22 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 23/06/2026Registered 23/06/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 21/01/2026Registered 23/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 21/01/2026Registered 21/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/07/2024Registered 06/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/05/2024Registered 03/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/05/2024Registered 31/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/05/2024Registered 30/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/05/2024Registered 28/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/01/2024Registered 02/02/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 23/04/2021Registered 05/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/03/2021Registered 17/03/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/11/2020Registered 13/11/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/01/2020Registered 31/01/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/10/2019Registered 04/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/12/2018Registered 10/12/2018
Charge
outstanding

PRECISE MORTGAGES

Created 26/09/2018Registered 28/09/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 14/02/2018Registered 15/02/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 14/02/2018Registered 15/02/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/06/2017Registered 13/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2017Registered 18/03/2017Satisfied 06/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2017Registered 04/03/2017Satisfied 06/01/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 20/02/2017Registered 21/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2016Registered 28/11/2016Satisfied 06/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2016Registered 01/09/2016Satisfied 06/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2015Registered 10/04/2015Satisfied 06/01/2026

CompanyRankvs 28765+ SIC 68100 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28765Nicholas Matthews Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£2

Current Liabilities

£173k

Fixed Assets

£930k

Debtors

£2

Profit After Tax

-£17k

2avg. employees

Tax at Year End

Dividends paid£14k

Balance Sheet

Assets less current liabilities£757k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
2024—-£31k

Derived from filed accounts. Not audited figures.