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Matthew James Properties Limited

15406655

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 WEST STREET, REIGATE, RH2 9BS
Incorporated 11/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Seren Alexendra Charlton

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Matthew James Charlton

director · Since 24/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 8 other boards

Persons with Significant Control

Mr Matthew James Charlton

25–50% shares
25–50% votes

British · England · Age 38

8-10 South Street, Epsom, KT18 7PF

Notified 11/01/2024

Mrs Seren Alexendra Charlton

25–50% shares
25–50% votes

British · England · Age 36

8-10 South Street, Epsom, KT18 7PF

Notified 11/01/2024

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 03/12/2025Registered 03/12/2025
Charge
satisfied

MSP CAPITAL LTD

Created 22/08/2024Registered 27/08/2024Satisfied 16/09/2024

CompanyRankvs 54398+ SIC 41100 peers
30

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£229k

Current Liabilities

£195k

Fixed Assets

£16k

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.18

Derived from filed accounts. Not audited figures.