MATLOCK PROPERTY GROUP LTD

Executive Summary

MATLOCK PROPERTY GROUP LTD is a dormant company with a stable financial position characterized by nominal share capital and no operational activity. Its financial health is sound in the context of dormancy, with no liabilities or distress indicators. The company should maintain compliance and consider strategic decisions regarding future business activity or dissolution.

MATLOCK PROPERTY GROUP LTD - Analysis Report

Company Number: 13583058

Analysis Date: 2025-07-20 11:55 UTC

Financial Health Assessment for MATLOCK PROPERTY GROUP LTD

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1. Financial Health Score: Grade A (Healthy Dormant Status)

Explanation:
The company is classified as dormant, with minimal financial activity, consistently maintaining net assets and cash of £1 each year. This status is typical for companies that have not commenced trading or have ceased operations temporarily but remain legally active. The financial figures show no distress or risk signals, reflecting a stable but inactive financial state.

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2. Key Vital Signs:

Metric	Latest Value (2024)	Interpretation
Cash at Bank and in Hand	£1	Minimal cash, typical for dormant companies.
Net Assets	£1	Net assets equal to issued share capital; no liabilities or accumulated losses.
Shareholders’ Funds	£1	Reflects the nominal share capital; no retained earnings or losses.
Account Category	Dormant	No trading activity; exempt from full accounting requirements.
Filing Status	Up to date	No overdue accounts or returns; compliant with statutory requirements.

Interpretation:
These "vital signs" indicate a company in a state of financial quiescence, akin to a patient resting in good health with no active symptoms. The balance sheet shows no liabilities or operational transactions, indicating no financial stress or exposure.

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3. Diagnosis:

MATLOCK PROPERTY GROUP LTD is a dormant private limited company, meaning it has not conducted significant business activities during the reported financial years. The company’s financial statements show a static financial position, with only one issued share of £1 and equal net assets, reflecting no operational activity or cash flow movements.

From a financial health perspective, the company is neither generating revenue nor incurring expenses or liabilities. This is a stable condition but also signals a lack of operational growth or business activity. The company is effectively in a "resting state" with no signs of distress but also no signs of active financial vitality.

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4. Recommendations:

• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties and maintain good legal standing.
• Evaluate Business Strategy: If the intent is to commence trading, prepare for financial planning including capital injection, budgeting, and establishing operational cash flow.
• Monitor Financial Position: Should the company become active, implement systems for regular financial monitoring to detect early "symptoms" of financial health or distress.
• Consider Closure if Inactive: If no future trading is intended, consider formal dissolution to reduce ongoing administrative burden and costs.
• Legal and Tax Advisory: Engage with professional advisors before reactivating the company to ensure regulatory compliance and optimal tax treatment.

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