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Matthew Paget Limited

09685028

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Matthew John Paget

director · Since 14/07/2015

PROFESSIONAL GOLFER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sharon Mary Paget

director · Since 01/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Matthew Paget

25–50% shares

British · England · Age 53

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 06/04/2016

Mrs Sharon Paget

25–50% shares

British · England · Age 56

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 12/02/2019

CompanyRankvs 2226+ SIC 93120 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£483k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£471k

Fixed Assets

£176k

Debtors

£38k

26avg. employees-4

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Intangible assets£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£53k
20241.78-£87k
20231.64-£46k
20221.82+£103k
20212.59

Derived from filed accounts. Not audited figures.