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R & G Matthews Properties Limited

11614295

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Willows Acre, Sledgemoor, Broadwas, WR6 5NS
Incorporated 10/10/2018

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Gemma Ann Matthews

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Robert William Joseph Matthews

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Gemma Ann Matthews

director · Since 10/10/2018

British · England · Age 44

Robert William Joseph Matthews

director · Since 10/10/2018

British · England · Age 44

Persons with Significant Control

Mrs Gemma Ann Matthews

25–50% shares
25–50% votes

British · England · Age 44

Willows Acre, Sledgemoor, Broadwas, WR6 5NS

Notified 10/10/2018

Mr Robert William Joseph Matthews

25–50% shares
25–50% votes

British · England · Age 44

Willows Acre, Sledgemoor, Broadwas, WR6 5NS

Notified 10/10/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2019Registered 14/06/2019Satisfied 29/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2019Registered 03/06/2019Satisfied 29/04/2021

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1Willows Acre
2026-08-15

MOUNT FLIRT

post townBroadwas
2026-08-15

BROADWAS-ON-TEME

officer appointedMATTHEWS, Gemma Ann
2026-08-15
officer appointedMATTHEWS, Robert William Joseph
2026-08-15

CompanyRankvs 153079+ SIC 68100 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength2/25 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£32k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£133k

Current Liabilities

£165k

Debtors

£132k

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£4k
20230.92

Derived from filed accounts. Not audited figures.