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Matt Liddle Associates Limited

10397520

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 Tentercroft Street, Lincoln, LN5 7DB
Incorporated 27/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Derek Liddle

director · Since 27/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Matthew Derek Liddle

director · Since 27/09/2016

British · England · Age 55

Former

Hayley Marie Liddle

director · Resigned 01/11/2019

Persons with Significant Control

Mr Matthew Derek Liddle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

56, Moor Lane, Lincoln, LN6 9AB

Notified 27/09/2016

Former PSCs

Mr Matthew Derek Liddle

Ceased 10/11/2021

Mrs Hayley Marie Liddle

Ceased 01/11/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2020Registered 20/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/01/2020Registered 17/02/2020

Change History

status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → 12 Tentercroft Street
2026-08-17

12 TENTERCROFT STREET

post town → Lincoln
2026-08-17

LINCOLN

officer appointed → LIDDLE, Matthew Derek
2026-08-17

CompanyRankvs 17332+ SIC 64209 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17332Matt Liddle Associates Limited
55
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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

£254k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£8k

Current Liabilities

£38k

Fixed Assets

£287k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£257k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£235
20240.22+£26k
20230.10—

Derived from filed accounts. Not audited figures.