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Matt Walsh Construction Limited

11505568

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STAFFORDSHIRE HOUSE, NOTTINGHAM, NG8 3FH
Incorporated 08/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects
43120
Site preparation

Officers

Mr Matthew Mark Walsh

secretary · Since 08/08/2018

Also on 1 other board

Mr Matthew Mark Walsh

director · Since 08/08/2018

WORKS MANAGER

IRISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Matthew Mark Walsh

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 59

Office 2117, 109 Vernon House, Nottingham, NG1 6DQ

Notified 08/08/2018

CompanyRankvs 16246+ SIC 41100 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 168.36× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£86

Fixed Assets

£578

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024168.36-£3k
20231.84+£3k
20222.03+£7k
20211.66-£145
20201.68-£7k
20192.41

Derived from filed accounts. Not audited figures.