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Matwest (Gdi) Ltd

09510042

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LOW KIRKBANK, RICHMOND, DL10 5LJ
Incorporated 25/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Amanda Clare Mather

director · Since 17/03/2025

PROPERTY SERVICES

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Crighton David Mather

75–100% shares

Scottish · England · Age 68

15, Station Road, Darlington, DL3 6TA

Notified 08/04/2016

CompanyRankvs 31907+ SIC 43220 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£45k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£19k

Current Liabilities

£64k

Debtors

£2k

1avg. employees

Tax at Year End(2020)

Corp tax£2

Balance Sheet

Assets less current liabilities-£45k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£9k
20240.32+£115
20230.51-£7k
20220.71+£4k
20210.68-£7k
20200.28-£17k
20190.35

Derived from filed accounts. Not audited figures.