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Matthias House Limited

11342846

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PASTURE FARM RUSHBROOK LANE, SOLIHULL, B94 5HW
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr. Kerstin Susan Christiane Oschatz-Grant

secretary · Since 02/05/2018

Mr Karl James Grant

director · Since 02/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Kerstin Susan Christiane Oschatz-Grant

25–50% shares
25–50% votes
Appoint directors

German · United Kingdom · Age 46

Pasture Farm, Rushbrook Lane, Solihull, B94 5HW

Notified 02/05/2018

Mr Karl James Grant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Pasture Farm, Rushbrook Lane, Solihull, B94 5HW

Notified 02/05/2018

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 27/07/2018Registered 31/07/2018

CompanyRankvs 1131+ SIC 87300 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1131Matthias House Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£264k

Current Liabilities

£90k

Fixed Assets

£217k

40avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£0
20252.94+£31k
20242.00+£16k
20232.81+£26k
20220.32+£55k
20210.35+£56k
2020Infinity+£4k
20190.10—

Derived from filed accounts. Not audited figures.