St Matthews Commercial Property Limited
10570082
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Charges1 outstanding
SHAWBROOK BANK LIMITED
Change History
Active
LONDON
Private Limited Company
239-241 KENNINGTON LANE
CompanyRankvs 23393+ SIC 68100 peers54
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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
£890k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£747k
Working capital
Current Assets
£47k
Current Liabilities
£794k
Fixed Assets
£2.3M
Debtors
£18k
Profit After Tax
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£67k |
| 2024 | 0.14 | +£55k |
| 2023 | 0.25 | +£142k |
| 2022 | 0.34 | +£107k |
| 2021 | 0.64 | +£142k |
| 2020 | 0.69 | +£144k |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.