A.Matts & Son Limited
00326287
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 01/11/1996
LOCKSMITH
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Mark Adrian Aldridge
British · England · Age 62
15 Avon Road, Kenilworth, CV8 1DH
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 107267+ SIC 82990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£8k
Current Liabilities
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£2k |
| 2024 | 0.77 | — |
| 2023 | 0.91 | — |
| 2022 | 1.01 | — |
| 2021 | 1.01 | — |
| 2020 | 1.47 | — |
| 2019 | 0.92 | — |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.