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Matthews City And Country Estates Ltd

11271394

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MOUNT FLIRT, BROADWAS ON TEME, WR6 5NS
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Alan Clive Matthews

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Robert William Joseph Matthews

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Christopher Alan Clive Matthews

50–75% shares
50–75% votes

British · England · Age 47

Mount Flirt, Ankerdine Road, Worcester, WR6 5NS

Notified 22/03/2018

Mr Robert William Joseph Matthews

50–75% shares
50–75% votes

British · England · Age 44

Mount Flirt, Ankerdine Road, Worcester, WR6 5NS

Notified 22/03/2018

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/01/2023Registered 27/01/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/08/2021Registered 04/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2021Registered 13/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2020Registered 14/02/2020Satisfied 13/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2019Registered 03/09/2019Satisfied 01/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2019Registered 14/06/2019Satisfied 01/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 14/12/2018Registered 21/12/2018

CompanyRankvs 149260+ SIC 68209 peers
38

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149260Matthews City And Country Estates Ltd
44
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£19k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£377k

Current Liabilities

£576k

Fixed Assets

£825k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£604k
Assets less current liabilities£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£1k
20240.91+£18k
20230.89-£17k
20220.55+£4k
20210.19—
20200.89—
20190.83—

Derived from filed accounts. Not audited figures.