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Mathews Property Investments Ltd

15052002

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

23 GLENTON CLOSE, ROMFORD, RM1 4AN
Incorporated 06/08/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Emma Jane Mathews

director · Since 06/08/2023

TEACHER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Shane Ashley Mathews

director · Since 06/08/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Shane Ashley Mathews

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

English · England · Age 38

23, Glenton Close, Romford, RM1 4AN

Notified 06/08/2023

Mrs Emma Jane Mathews

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

British · England · Age 35

23, Glenton Close, Romford, RM1 4AN

Notified 06/08/2023

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/07/2025Registered 25/07/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/02/2025Registered 13/02/2025

CompanyRankvs 126132+ SIC 68100 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity3/15 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 31/08/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£56k

Current Liabilities

£171k

Fixed Assets

£101k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Shane Mathews 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£5k
20240.00

Derived from filed accounts. Not audited figures.