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Boston Matthews Machinery Limited

01815679

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

NAVIGATION ROAD, WORCESTER, WR5 3DE
Incorporated 11/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Colin Thomas Brookes

director · Since 29/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Simon James Brookes

secretary · Since 23/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Richard Adrian Brookes

director · Since 01/10/2009

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Richard Adrian Brookes

Significant control

British · England · Age 50

Navigation Road, Worcester, WR5 3DE

Notified 01/03/2017

Mr Colin Thomas Brookes

Significant control

British · England · Age 79

Navigation Road, Worcester, WR5 3DE

Notified 01/03/2017

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2008Registered 15/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2008Registered 26/03/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/10/1990Registered 02/11/1990Satisfied 25/03/1993
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 01/03/1988Registered 09/03/1988Satisfied 04/09/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/1988Registered 09/03/1988Satisfied 16/05/2008
charge
outstanding

WILLIAMS & GLYNS BANK PLC

Created 20/11/1984Registered 27/11/1984
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 26/06/1984Registered 06/07/1984
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 06/06/1984Registered 08/06/1984Satisfied 04/09/1998

CompanyRankvs 284+ SIC 28290 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.88× · 20/20
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 strength17/25 pts

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

Employees3/15 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.

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

£190k

Balance sheet strength

Cash

£73

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£95k

Current Liabilities

£33k

Fixed Assets

£134k

Debtors

£95k

0avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88-£3k
20232.88-£121k
20224.21-£15k
20215.16-£15k
20209.44-£12k
20198.20-£3k
20188.15

Derived from filed accounts. Not audited figures.