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Mat Developments (Winchester) Limited

09780405

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

Healthy

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

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 16/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Terence William Burt

director · Since 16/09/2015

DIRECTOR

BRITISH · ENGLAND

Also on 55 other boards

Persons with Significant Control

Mr Terence William Burt

Appoint directors

British · England

Notified 06/04/2016

Ab Business Systems Limited

25–50% shares
25–50% votes

Reg: 08195259 · Companies House · Limited Company

Notified 21/05/2026

Mr Mark Stevens Mcveigh

25–50% shares
25–50% votes

British · England

Notified 21/05/2026

Former PSCs

Mr Alistair Bell

Ceased 06/04/2016

Mr Mark Stevens Mcveigh

Ceased 28/04/2017

Charges6 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/12/2022Registered 12/12/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/12/2022Registered 07/12/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/06/2020Registered 17/06/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/06/2020Registered 16/06/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/04/2016Registered 26/04/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/04/2016Registered 26/04/2016

CompanyRankvs 13797+ SIC 41100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13797Mat Developments (Winchester) Limited
68
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.

Employees7/15 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.

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.

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 30/09/2025

Net Worth

£619k

Balance sheet strength

Cash

£102

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£11k

Debtors

£167k

1avg. employees

Tax at Year End(2023)

Corp tax£82

Balance Sheet

Assets less current liabilities£619k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41-£106k
20242.00-£170k
20232.85—

Derived from filed accounts. Not audited figures.