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Matador Construction Limited

11460142

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Alexander Kennedy

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Simon Christopher French

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

C M S Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

3, Greengate, Harrogate, HG3 1GY

Reg: 15759259 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 09/08/2024

Former PSCs

Woodberry Secretarial Limited

Ceased 19/09/2018

Mr Stephen Alexander Kennedy

Ceased 09/08/2024

Mr Simon Christopher French

Ceased 18/01/2019

Mr Steven Gerard Smith

Ceased 01/09/2023

Mr Simon Christopher French

Ceased 09/08/2024

Charges2 outstanding

Charge
outstanding

STEPHEN ALEXANDER KENNEDY

Created 09/08/2024Registered 29/08/2024
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 15/03/2023Registered 16/03/2023
Charge
satisfied

ESF LOANS LIMITED

Created 18/01/2019Registered 24/01/2019Satisfied 07/03/2023
Charge
satisfied

STEVEN GERARD SMITH

Created 18/01/2019Registered 22/01/2019Satisfied 07/03/2023

CompanyRankvs 35229+ SIC 64209 peers
30

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35229Matador Construction Limited
39
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

—

Current Liabilities

£2.3M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£415k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2022+£16k

Derived from filed accounts. Not audited figures.