Company Overview
Together In Matson is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 26 April 2005, so this is a well established company. Together In Matson has been in business for 20 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Redwell Centre Redwell Road, Matson, Gloucester, GL4 6JG
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Companies House Data
Company NameTOGETHER IN MATSON
Company Number05436324
Registered Office AddressRedwell Centre Redwell Road
 Matson
 GL4 6JG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Rachel Dyer - Director
(British, 34 years old, born June 1992)
Appointed 22 August 2024
 Active
Christopher Fletcher - Director
(British, 68 years old, born March 1958)
Appointed 26 April 2005
 Active
Helen Hicks - Director
(British, 53 years old, born April 1973)
Appointed 09 November 2022
 Active
Ellis Jackson - Director
(British, 35 years old, born October 1991)
Appointed 15 July 2020
 Active
Michael Matthews - Director
(British, 76 years old, born August 1950)
Appointed 15 June 2007
 Active
Anthony Saunders - Director
(Jamaican, 70 years old, born September 1956)
Appointed 05 July 2018
 Active
Sarah Todd - Director
(British, 52 years old, born April 1974)
Appointed 19 February 2025
 Active
Jennie Watkins - Director
(British, 44 years old, born January 1982)
Appointed 09 April 2021
 Active
Secretaries
Show Resigned
Vanessa Worrall - Secretary
Appointed 01 August 2010
 Active
Other Company Directorships
Rachel Dyer
No companies found
Christopher Fletcher
No companies found
Helen Hicks
No companies found
Ellis Jackson
THRIVE (EDUCATION) RECRUITMENT LTD
Michael Matthews
BDC (GLOS) LTD
BELLEGATE LIMITED
BRIERLEY HILL SERVICES LIMITED
CENTURY HOUSE (GLOUCESTER) LIMITED
FORSITE ENGINEERING COMPANY LIMITED
GLOUCESTER CITY ASSOCIATION FOOTBALL CLUB (1980) LIMITED
JRM DEVELOPMENT PROJECTS LIMITED
PROPERTY SOLUTIONS (LEDBURY) LIMITED
ROYAL FOREST OF DEAN LIMITED
SMART BEAUTY UK LIMITED
Anthony Saunders
No companies found
Sarah Todd
No companies found
Jennie Watkins
GLOUCESTER CITY SAFE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,306 6,306 9,258
Current Assets 345,116 345,116 205,020
Creditors Due Within One Year 7,043 7,043 7,988
Working Cap 338,073 338,073 197,032
Total Assets Less Current Liabilities 344,379 344,379 206,290
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 4.3%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.8%
Cash Bank In Hand 98.2% 98.2% 94.8%
Current Assets 98.2% 98.2% 95.7%
Creditors Due Within One Year 2.0% 2.0% 3.7%
Net Current Assets Liabilities 96.2% 96.2% 92.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 49.0 49.0 25.7
Solvency Ratio - - -
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-2023 31-Mar-2022
Assets 351,422 351,422 214,278
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 GL4 6JG
No other companies found in the same location
Document Filings
Termination of appointment of Stuart James Rowles as a director on 26 November 2025
Confirmation statement made on 24 April 2025 with no updates
Appointment of Rev Sarah Jane Todd as a director on 19 February 2025
Appointment of Mrs Rachel Sylvia Dyer as a director on 22 August 2024
Confirmation statement made on 24 April 2024 with no updates
Termination of appointment of Kirsty Ann Dunleavy Harris as a director on 23 May 2024
Director's details changed for Miss Kirsty Ann Dunleavy on 24 October 2020
Confirmation statement made on 24 April 2023 with no updates
Appointment of Mrs Helen Louise Hicks as a director on 9 November 2022
Termination of appointment of Alan Langley Noblet as a director on 3 January 2023
Termination of appointment of Jennifer Jean Jackson as a director on 3 January 2023
Confirmation statement made on 24 April 2022 with no updates
Appointment of Mr Stuart James Rowles as a director on 14 January 2022
Director's details changed for Mr Ellis George Thorne on 21 August 2021
Appointment of Mrs Jennie Watkins as a director on 9 April 2021
Confirmation statement made on 24 April 2021 with no updates
Appointment of Miss Kirsty Ann Dunleavy as a director on 13 August 2020
Termination of appointment of Jennifer Ann D'esterre as a director on 25 July 2020
Appointment of Miss Jennifer Jean Jackson as a director on 15 July 2020
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