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Daniel Matthew Estate Agents Ltd

09373109

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 THE TRIANGLE CANOLFAN, BRIDGEND, CF31 2LL
Incorporated 05/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mrs Laura Alexandra Northover

director · Since 01/07/2015

ESTATE AGENT

BRITISH · WALES · Age 42

Also on 2 other boards

Mr James Geoffrey Northover

director · Since 11/02/2022

DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Laura Alexandra Northover

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

British · Wales · Age 42

10 The Triangle, Canolfan, Bridgend, CF31 2LL

Notified 01/07/2016

Mr James Geoffrey Northover

25–50% shares
25–50% votes

British · Wales · Age 47

19, Adare Street, Bridgend, CF31 1ET

Notified 31/01/2024

Former PSCs

Mr Michael John Tremlett

Ceased 31/01/2020

CompanyRankvs 10933+ SIC 68310 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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10933Daniel Matthew Estate Agents Ltd
54
How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£183k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£183k

Current Liabilities

£172k

Fixed Assets

£50k

Debtors

£129k

16avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Total assets£232k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£157k
20240.87+£4k
20230.79—

Derived from filed accounts. Not audited figures.