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Nicholas Matthews Limited

09019329

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Andrew Ian Mills

director · Since 30/04/2014

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mrs Emma Louise Mills

director · Since 30/04/2014

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 46

Also on 2 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

Charges21 outstanding

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
satisfied

LLOYDS BANK PLC

Created 13/04/2018Registered 16/04/2018Satisfied 07/12/2018
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 28534+ 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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28534Nicholas 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
2023—+£4k
2022—+£9k
2021—+£15k
2020—+£25k

Derived from filed accounts. Not audited figures.