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Matthews Property Group Ltd

14232389

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

26 REYNOLDS WALK, BRISTOL, BS7 0HU
Incorporated 13/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward George Charles Matthews

director · Since 13/07/2022

FARMER

BRITISH · UNITED KINGDOM · Age 28

Mr Oliver Cheslin Matthews

director · Since 13/07/2022

FARMER

BRITISH · UNITED KINGDOM · Age 38

Mr William Christopher Steven Matthews

director · Since 13/07/2022

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Oliver Cheslin Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 38

26, Reynolds Walk, Bristol, BS7 0HU

Notified 13/07/2022

Mr William Christopher Steven Matthews

25–50% shares
25–50% votes

British · England · Age 36

26, Reynolds Walk, Bristol, BS7 0HU

Notified 13/07/2022

Mr Edward George Charles Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 28

26, Reynolds Walk, Bristol, BS7 0HU

Notified 13/07/2022

Charges9 outstanding

Charge
outstanding

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Created 01/08/2024Registered 09/08/2024
Charge
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ONESAVINGS BANK PLC

Created 01/12/2023Registered 08/12/2023
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outstanding

ONESAVINGS BANK PLC

Created 16/11/2023Registered 21/11/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 03/04/2023Registered 05/04/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/03/2023Registered 04/04/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/03/2023Registered 22/03/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 08/03/2023Registered 10/03/2023

CompanyRankvs 84861+ SIC 68209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£296k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£17k

Current Liabilities

£1.2M

Debtors

£100

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£101k
20240.03+£156k
20230.11

Derived from filed accounts. Not audited figures.