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The Matlock Therapy Centre Limited

10787823

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Rock Cottage The Common, Woolaston, Lydney, GL15 6NT
Incorporated 24/05/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr Lionel Victor Michael Wilson

director · Since 24/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mrs Susan Jane Wilson

director · Since 24/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Lionel Victor Michael Wilson

director · Since 24/05/2017

British · United Kingdom · Age 83

Susan Jane Wilson

director · Since 24/05/2017

British · United Kingdom · Age 83

Persons with Significant Control

Mr Lionel Victor Michael Wilson

25–50% shares

British · United Kingdom · Age 83

Rock Cottage, The Common, Lydney, GL15 6NT

Notified 24/05/2017

Mrs Susan Jane Wilson

25–50% shares

British · United Kingdom · Age 83

Rock Cottage, The Common, Lydney, GL15 6NT

Notified 24/05/2017

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Rock Cottage The Common
2026-06-27

ROCK COTTAGE THE COMMON

post townLydney
2026-06-27

LYDNEY

CompanyRankvs 71539+ SIC 86900 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£262k

Fixed Assets

£253k

1avg. employees

Balance Sheet

Assets less current liabilities£254k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£14k
20240.01+£6k
2023Infinity

Derived from filed accounts. Not audited figures.