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Matrix Development - Spv2 Ltd

11711545

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WISTERIA GRANGE BARN, PINNER, HA5 2EX
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Sterry

director · Since 04/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr David Sterry

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

British · United Kingdom · Age 55

Wisteria Grange Barn, Pikes End, Pinner, HA5 2EX

Notified 04/12/2018

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 22/10/2019Registered 25/10/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 22/10/2019Registered 25/10/2019

CompanyRankvs 69724+ SIC 68100 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/05/2020

Net Worth

-£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.0M

Current Liabilities

£561k

Debtors

£23k

1avg. employees

Balance Sheet

Bank loans & overdrafts£407k
Assets less current liabilities£445k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.79

Derived from filed accounts. Not audited figures.