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Matthews Car Services Limited

00663890

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

166 BANKS ROAD, WEST KIRBY, CH48 0RH
Incorporated 01/07/1960

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Janet Denyse Matthews

secretary · Since 21/10/1991

BRITISH · ENGLAND · Age 73

Also on 1 other board

Derek Reginald Matthews

director · Since 21/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Owain Charles Matthews

25–50% shares
25–50% votes

British · England · Age 36

166, Banks Road, West Kirby, CH48 0RH

Notified 30/06/2016

Mr Laurence Thomas Matthews

25–50% shares
25–50% votes

British · England · Age 40

166, Banks Road, West Kirby, CH48 0RH

Notified 30/06/2016

Mrs Zoe Hannah Matthews-Visentin

25–50% shares
25–50% votes

British · Switzerland · Age 42

166, Banks Road, West Kirby, CH48 0RH

Notified 30/06/2016

Former PSCs

Mr Derek Reginald Matthews

Ceased 07/10/2021

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2005Registered 12/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2005Registered 05/11/2005
charge
outstanding

LLOYDS BANK PLC

Created 15/12/1995Registered 03/01/1996
charge
outstanding

LLOYDS BANK PLC

Created 25/05/1990Registered 06/06/1990

CompanyRankvs 48943+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48943Matthews Car Services Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£683k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£13k

Current Liabilities

£20k

Fixed Assets

£691k

1avg. employees

Balance Sheet

Assets less current liabilities£685k
Signed by 00663890 2024-01-01 2024-12-31 00663890 2024-12-31 00663890 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£19k
20231.27—

Derived from filed accounts. Not audited figures.