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W.Matthews(Transport)Limited

00758274

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

WOOD CLOSE, WORCESTERSHIRE, WR6 5UB
Incorporated 22/04/1963

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49410
Freight transport by road

Officers

Roslyn Jane Allan

secretary · Since 18/07/2005

British

Roslyn Jane Allen

director · Since 01/12/2025

British

David Graham Stone

director · Since 31/12/2006

British

Former

Geoffrey John Matthews

secretary · Resigned 18/07/2005

Roslyn Jane Allan

director · Resigned 18/07/2005

Geoffrey John Matthews

director · Resigned 31/03/2006

William James Matthews

director · Resigned 11/08/2025

Graham Stone

director · Resigned 31/03/2006

CompanyRankvs 102340+ SIC 49410 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 199.95× · 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 strength18/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£58

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025199.95+£7k
20241.91

Derived from filed accounts. Not audited figures.