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Matthews Haulage Limited

01220946

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT F1, HARLOW, CM20 2DP
Incorporated 28/07/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52243
Cargo handling for land transport activities

Officers

Mr Dhaval Pravin Shah

director · Since 22/04/2021

DIRECTOR

INDIAN · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Banyantech Ltd

75–100% shares
75–100% votes
Appoint directors

14, Arbus Crescent, Harrow, HA2 6DU

Reg: 12650394 · England And Wales · Private Limited Company

Notified 22/04/2021

Former PSCs

Mr Trevor Philip Brown

Ceased 22/04/2021

Mr Nicholas Paul Matthews

Ceased 25/01/2021

Mrs Carol Yvonne Matthews

Ceased 22/04/2021

Mr Matthew James Moore

Ceased 21/04/2021

Charges3 outstanding

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 14/07/1987Registered 27/07/1987Satisfied 01/05/2008
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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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CompanyRankvs 15+ SIC 52243 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£948k

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.8M

Fixed Assets

£771k

Debtors

£3.1M

20avg. employees+12

Tax at Year End(2020)

Dividends paid-£72k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£25k
20231.48+£76k
20221.68+£75k
20211.97+£110k
20201.47-£9k
20191.41-£308k
20182.18+£88k
20171.90—

Derived from filed accounts. Not audited figures.