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Matric Developments (Taunton) Limited

15303965

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 CLEVEDON ROAD, CLEVEDON, BS21 6RA
Incorporated 22/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Ms Tracey Ann Patrick

director · Since 22/11/2023

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Ms Tracey Ann Patrick

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

British · United Kingdom · Age 65

44, Station Road, Bristol, BS48 4PD

Notified 22/11/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 15/01/2025Registered 20/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/01/2024Registered 22/01/2024Satisfied 21/01/2025

CompanyRankvs 22551+ SIC 68100 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 645.74× · 20/20
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 strength19/25 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.

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.

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 30/11/2024

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£245k

Current Liabilities

£380

Fixed Assets

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024645.74

Derived from filed accounts. Not audited figures.