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Frank P. Matthews Limited

00492484

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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

On track

Industry

82990
Other business support service activities

Officers

Stephanie Lydia James

secretary · Since 29/11/2024

Nicholas David Dunn

director

British

Veronica Anne Dunn

director · Since 30/09/2008

British

Graeme Richard Gibson

director · Since 22/03/2021

British

Charles Alexander James

director · Since 18/04/2018

British

Stephanie Lydia James

director · Since 18/04/2018

British

Lorna Jayne Maskell

director · Since 17/03/2023

British

Former

Adrye Hilda Dunn

secretary · Resigned 18/05/2007

Nicholas David Dunn

secretary · Resigned 29/11/2024

Adrye Hilda Dunn

director · Resigned 18/05/2007

Andrew Hunter Dunn

director · Resigned 06/11/2007

Matthew Neilson Thomas

director · Resigned 05/08/2024

Andrew Wright

director · Resigned 20/03/2026

CompanyRankvs 105+ SIC 82990 peers
90

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
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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.

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

YearCurrent RatioImplied Profit
20252.62+£0
20252.62-£297k
20243.82—

Derived from filed accounts. Not audited figures.