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Matthews Commercial Properties Limited

11869411

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MOUNT FLIRT, WORCESTER, WR6 5NS
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Alan Clive Matthews

director · Since 08/03/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Robert William Joseph Matthews

director · Since 22/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Matthews City And Country Estates Ltd

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

Mount Flirt, Ankerdine Road, Broadwas On Teme, WR6 5NS

Reg: 11271394 · England And Wales · Uk

Notified 18/01/2023

Former PSCs

Mr Christopher Alan Clive Matthews

Ceased 18/01/2023

Mr Robert William Joseph Matthews

Ceased 18/01/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2025Registered 07/07/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 11/06/2021Registered 14/06/2021Satisfied 03/07/2025

CompanyRankvs 125626+ SIC 68209 peers
38

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2024

Net Worth

£176k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£36k

Current Liabilities

£319k

Fixed Assets

£1.0M

Debtors

£20k

0avg. employees

Balance Sheet

Bank loans & overdrafts£387k
Assets less current liabilities£765k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£7k
20230.09+£119k
20220.07
20210.02
20200.01

Derived from filed accounts. Not audited figures.