Back to search

Matthews Display Limited

00780597

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1-3 SHAKESPEARE ROAD, KENT, ME7 5NR
Incorporated 12/11/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Nicola Jane Robbins

secretary · Since 30/09/1991

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Nicola Jane Robbins

director · Since 07/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Trevor Clive Robbins

director · Since 01/12/1999

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Nicola Jane Robbins

75–100% shares

British · England · Age 63

Matthews Display Ltd, 1-3 Shakespeare Road, Gillingham, ME7 5NR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/11/2001Registered 24/11/2001
charge
outstanding

MIDLAND BANK PLC

Created 29/07/1996Registered 10/08/1996
charge
outstanding

MIDLAND BANK PLC

Created 07/06/1996Registered 13/06/1996

CompanyRankvs 15258+ SIC 43999 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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

£83k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£5k

Current Liabilities

£141k

Fixed Assets

£219k

Debtors

£80

2avg. employees

Director Loans

Company owes directors£128k

Balance Sheet

Assets less current liabilities£83k
Signed by Mrs N J Robbins 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£9k
20230.04-£8k
20220.06+£9k
20210.05-£13k
20200.13-£12k
20190.15-£5k
20180.11-£9k
20170.12

Derived from filed accounts. Not audited figures.