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Matthew Russell Homes Ltd

10039881

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Rose Cottage Farm, Gibraltar, Aylesbury, HP17 8TY
Incorporated 03/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Matthew Russell Smith

secretary · Since 03/03/2016

Mr Matthew Russell Smith

director · Since 03/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Matthew Russell Smith

secretary · Since 03/03/2016

Matthew Russell Smith

director · Since 03/03/2016

British · England · Age 46

Persons with Significant Control

Mr Matthew Russell Smith

75–100% shares

British · England · Age 46

Rose Cottage Farm, Gibraltar, Aylesbury, HP17 8TY

Notified 06/04/2016

Charges3 outstanding

A registered charge
outstanding

ASPEN BRIDGING LIMITED

Created 03/08/2026Registered 07/08/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2026Registered 03/08/2026
Charge
outstanding

TAPLIN PLANT LTD

Created 30/08/2024Registered 11/09/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 05/05/2023Registered 11/05/2023Satisfied 23/09/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/01/2022Registered 14/01/2022Satisfied 23/09/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/01/2022Registered 14/01/2022Satisfied 23/09/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 07/04/2020Registered 08/04/2020Satisfied 07/01/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 07/04/2020Registered 08/04/2020Satisfied 07/01/2022

Change History

officer appointedSMITH, Matthew Russell
2026-08-22
officer appointedSMITH, Matthew Russell
2026-08-22
statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Rose Cottage Farm
2026-08-22

ROSE COTTAGE FARM

post townAylesbury
2026-08-22

AYLESBURY

CompanyRankvs 7479+ SIC 55209 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity10/15 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 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

0avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£252k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£83k
20240.05-£63k
20231.62

Derived from filed accounts. Not audited figures.