Company Overview
Matthew Austin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 April 2004, so this is a well established company. Matthew Austin Limited has been in business for 22 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

14 The Waterways, Stratford-Upon-Avon, Warwickshire, CV37 0AW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMATTHEW AUSTIN LIMITED
Company Number05092813
Registered Office Address14 The Waterways
 CV37 0AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
NEW PLACE PROPERTY DEVELOPMENT COMPANY LIMITED27 Jun 2018
Directors & Members
Show Resigned
David Austin - Director
(British, 88 years old, born November 1938)
Appointed 02 April 2004
 Active
Marc Matthew - Director
(British, 62 years old, born November 1964)
Appointed 23 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
David Austin
A & J MUCKLOW GROUP LIMITED
AUSTIN DEVELOPMENTS LIMITED
DAVID AUSTIN PROPERTY SERVICES LIMITED
DEELEY GROUP LIMITED
DIAGRAM INVESTMENTS LIMITED
GOODMAN HENLEY DEVELOPMENTS LIMITED
ISLAND QUAY MANAGEMENT LIMITED
ST MARY'S STREET INVESTMENT COMPANY LIMITED
THE HENLEY ESTATE COMPANY LIMITED
THE WATERWAYS STRATFORD MANAGEMENT COMPANY LIMITED
ZENITH DEVELOPMENT PARTNERSHIP LIMITED
Marc Matthew
MARTEC EUROPE LIMITED
OAKLEY FIELDS MANAGEMENT COMPANY LIMITED
THE MATTHEW CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 337,971 337,971 776,131
Creditors Due Within One Year 342,029 342,029 776,050
Working Cap -4,058 -4,058 81
Total Assets Less Current Liabilities -4,058 -4,058 81
Long-term Liabilities 0 0 0
Net Assets -4,058 -4,058 81
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,058 -4,058 81
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 64.4% 64.4% 20.8%
Cash Bank In Hand 35.6% 35.6% 7.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.2% 101.2% 100.0%
Net Current Assets Liabilities -1.2% -1.2% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.2% -1.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1.2% -1.2% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 337,971 337,971 776,131
Debt 342,029 342,029 776,050
Net Assets/Debt -4,058 -4,058 81

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV37 0AW
SIMS GARDEN MACHINERY LIMITED
20-21 THE WATERWAYS, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 0AW
DAVID AUSTIN PROPERTY SERVICES LIMITED
14 The Waterways, Stratford-Upon-Avon, Warwickshire, CV37 0AW
THE WATERWAYS STRATFORD MANAGEMENT COMPANY LIMITED
25 THE WATERWAYS, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 0AW
DISTANCE MANUFACTURING SOLUTIONS LIMITED
24 The Waterways, Birmingham Road, Stratford-Upon-Avon, Warwickshire, CV37 0AW
AUSTIN DEVELOPMENTS LIMITED
14 The Waterways, Stratford-Upon-Avon, Warwickshire, CV37 0AW
IND SOLUTIONS LIMITED
24 THE WATERWAYS, BIRMINGHAM ROAD, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 0AW
VINEGAR HILL LIMITED
14 THE WATERWAYS, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 0AW
FREELANCE HOLIDAYS LIMITED
25 THE WATERWAYS, STRATFORD UPON AVON, WARWICKSHIRE, CV37 0AW
ST MARY'S STREET INVESTMENT COMPANY LIMITED
Emerald House 20-22 Anchor Road, Aldridge, Walsall, CV37 0AW
ISLAND QUAY MANAGEMENT LIMITED
14 THE WATERWAYS, STRATFORD-UPON-AVON, CV37 0AW
Document Filings
Confirmation statement made on 2 April 2026 with no updates
Confirmation statement made on 2 April 2025 with updates
Confirmation statement made on 2 April 2024 with no updates
Director's details changed for Mr Marc Jeremy Matthew on 1 April 2023
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with no updates
Confirmation statement made on 2 April 2020 with no updates
Confirmation statement made on 2 April 2019 with updates
Resolutions
Notification of The Henley Estate Company Limited as a person with significant control on 26 November 2018
Notification of The Matthew Consultancy Limited as a person with significant control on 26 November 2018
Statement of capital following an allotment of shares on 26 November 2018
Appointment of Mr Marc Matthew as a director on 23 July 2018
Certificate of change of name
Confirmation statement made on 2 April 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free