Back to search

Matco Trading Ltd

02125258

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OAK BARN, STAFFORD, ST18 9AH
Incorporated 23/04/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Philip Leslie Matthews

director · Since 04/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Richard William Matthews

director · Since 04/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Matco Holdings Limited

75–100% shares
75–100% votes

Oak Barn, Levedale, Stafford, ST18 9AH

Reg: 03965093 · Companies House · Limited Company

Notified 16/08/2022

Former PSCs

Mrs Carol Matthews

Ceased 08/02/2023

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/04/2015Registered 30/04/2015
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 24/11/2009Registered 28/11/2009
charge
outstanding

BASS BREWERS LIMITED

Created 07/11/2000Registered 10/11/2000
charge
satisfied

BASS BREWERS LIMITED

Created 21/04/1999Registered 23/04/1999Satisfied 12/01/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/12/1997Registered 06/01/1998Satisfied 12/01/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/11/1997Registered 26/11/1997Satisfied 12/01/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/03/1994Registered 29/03/1994Satisfied 12/01/2001
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 23/02/1994Registered 26/02/1994
charge
satisfied

ALLIED-LYONS RETAILING LIMITED AND CARLSBERG-TETLEY BREWING LIMITED

Created 11/06/1993Registered 22/06/1993Satisfied 23/05/1996
charge
satisfied

BASS BREWERS LIMITED

Created 19/04/1991Registered 04/05/1991Satisfied 23/05/1996
charge
satisfied

BASS MITCHELLS AND BUTLERS LTD.

Created 12/04/1989Registered 17/04/1989Satisfied 23/05/1996

CompanyRankvs 3189+ SIC 56302 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
3189Matco Trading Ltd
67
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£62k

Current Liabilities

£60k

Fixed Assets

£5k

Debtors

£22k

9avg. employees-3

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£518
20241.09+£5k
20231.01-£283
20221.02-£997
20213.59-£147
20201.57-£463
20192.49-£21k
20186.48—

Derived from filed accounts. Not audited figures.