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Matthew Samuel Properties Ltd

13944503

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

35 RYELAND WAY, TROWBRIDGE, BA14 7SH
Incorporated 28/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Matthew Paul Neale

director · Since 28/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Michael Samuel Prince

director · Since 28/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Matthew Paul Neale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

35, Ryeland Way, Trowbridge, BA14 7SH

Notified 28/02/2022

Mr Michael Samuel Prince

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

35, Ryeland Way, Trowbridge, BA14 7SH

Notified 28/02/2022

Charges3 outstanding

Charge
outstanding

DENISE FRANCES PEARCE

Created 08/11/2024Registered 27/11/2024
Charge
outstanding

THE SKIPPER BARE TRUST 2022

Created 08/11/2024Registered 25/11/2024
Charge
outstanding

EMMA MARIA BYRNE

Created 15/12/2022Registered 20/12/2022

CompanyRankvs 54139+ SIC 41100 peers
30

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54139Matthew Samuel Properties Ltd
40
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.

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£11k

Current Liabilities

£318k

Fixed Assets

£394k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£9k
20240.12+£7k
20230.02—

Derived from filed accounts. Not audited figures.