Matthew Russell Homes Ltd
10039881
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
secretary · Since 03/03/2016
director · Since 03/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
secretary · Since 03/03/2016
Persons with Significant Control
Mr Matthew Russell Smith
British · England · Age 46
Rose Cottage Farm, Gibraltar, Aylesbury, HP17 8TY
Notified 06/04/2016
Charges3 outstanding
ASPEN BRIDGING LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TAPLIN PLANT LTD
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
Change History
Active
Private Limited Company
ROSE COTTAGE FARM
AYLESBURY
CompanyRankvs 7479+ SIC 55209 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£242k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£848k
Working capital
Current Assets
£61k
Current Liabilities
£909k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£83k |
| 2024 | 0.05 | -£63k |
| 2023 | 1.62 | — |
Derived from filed accounts. Not audited figures.