Frank P. Matthews Limited

00492484

active

Private Limited Company

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

BERRINGTON COURT,, WORCESTERSHIRE, WR15 8TH

Incorporated 09/03/1951

Compliance

Last accounts

30/06/2025

audited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

82990

Other business support service activities

Officers

Mr Nicholas David Dunn

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Veronica Anne Dunn

director · Since 30/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Charles Alexander James

director · Since 18/04/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Ms Stephanie Lydia James

director · Since 18/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Graeme Richard Gibson

director · Since 22/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Lorna Jayne Maskell

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Stephanie Lydia James

secretary · Since 29/11/2024

Persons with Significant Control

Mr Nicholas David Dunn

Significant control

British · England · Age 74

Berrington Court, Berrington, Tenbury Wells, WR15 8TH

Notified 06/04/2016

Stephanie James

Significant control

British · United Kingdom · Age 22

Berrington Court, Berrington, Tenbury Wells, WR15 8TH

Notified 06/04/2016

Frank P. Matthews (Holdings) Limited

75–100% shares

Berrington Court, Berrington, Tenbury Wells, WR15 8TH

Reg: 07366671 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Mr Charles Alexander James

Significant control

British · United Kingdom · Age 42

Berrington Court, Berrington, Tenbury Wells, WR15 8TH

Notified 06/04/2016

Mrs Veronica Anne Dunn

Significant control

British · United Kingdom · Age 74

Berrington Court, Berrington, Tenbury Wells, WR15 8TH

Notified 01/05/2018

Former PSCs

Helen Fay Chapman

Ceased 01/05/2018

Andrew Wright

Ceased 04/05/2023

Charges1 outstanding

Charge

outstanding

HSBC BANK PLC

Created 20/06/2013Registered 21/06/2013

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2003Registered 30/07/2003Satisfied 06/04/2017

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2003Registered 29/07/2003Satisfied 06/04/2017

CompanyRankvs 15+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.62× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1British And Foreign Wharf Company Limited(The)

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4Frank P. Matthews Limited

90

5Morris, Corfield & Co Holdings Ltd

90

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9Henbrandt Limited

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10First Scottish Searching Services Limited

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How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£878k

Fixed Assets

£1.5M

Debtors

£1.5M

82avg. employees

Balance Sheet

Assets less current liabilities£3.0M

Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.62	+£0
2025	2.62	-£297k
2024	3.82	-£474k
2023	4.62	-£79k
2022	4.28	-£16k
2021	5.35	—

Derived from filed accounts. Not audited figures.