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Mattison Properties Limited

13706205

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O DERBYSHIRE ACCOUNTANTS LTD, WHITCHURCH, RG28 7ES
Incorporated 27/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Mattison

director · Since 27/10/2021

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Jack Mattison

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

British · England · Age 34

53, Glenfield Avenue, Southampton, SO18 4ES

Notified 27/10/2021

Charges4 outstanding

Charge
outstanding

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PARAGON BANK PLC

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CompanyRankvs 208093+ SIC 68209 peers
17

Financial strength22th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/10/2024

Net Worth

-£765

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£43k

Current Liabilities

£136k

Fixed Assets

£325k

Debtors

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities£232k
Signed by Mr Jack Mattison 19th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32
20239.38+£2k
20220.02

Derived from filed accounts. Not audited figures.