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Matthews And Savage Holdings Ltd

14437688

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WHITMAN & CO, 5-7, LONDON, W4 1RG
Incorporated 24/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Binding Matthews

director · Since 24/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Russell Guy Savage

director · Since 24/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr James Binding Matthews

25–50% shares
25–50% votes

British · England · Age 60

Whitman & Co, 5-7, Turnham Green Terrace, London, W4 1RG

Notified 24/10/2022

Miss Alice Louise Savage

25–50% shares
25–50% votes

British · England · Age 23

Whitman & Co, 5-7, Turnham Green Terrace, London, W4 1RG

Notified 01/12/2023

Former PSCs

Mr Russell Guy Savage

Ceased 01/12/2023

CompanyRankvs 41006+ SIC 68209 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£36k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£43k

Current Liabilities

£7k

Fixed Assets

£799k

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£835k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.34+£17k
20233.64

Derived from filed accounts. Not audited figures.