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Matthews (Sussex) Limited

02682383

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

STEPHENSON PLACE, THREE BRIDGES, RH10 1TN
Incorporated 29/01/1992

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Mark Matthews

secretary · Since 01/01/2001

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Mr Mark Matthews

director · Since 01/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Persons with Significant Control

Holbrook Limited

75–100% shares

Stephenson Place, Stephenson Way, Crawley, RH10 1TN

Reg: 2361948 · England & Wales · Private Limited Company

Notified 18/02/2022

Former PSCs

Mr Mark Matthews

Ceased 18/02/2022

Mrs Tracey Ellen Matthews

Ceased 18/02/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2000Registered 18/01/2000Satisfied 04/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1998Registered 29/12/1998Satisfied 04/02/2011

CompanyRankvs 35+ SIC 38110 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 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 strength24/25 pts

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

Employees15/15 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

£2.0M

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£1.1M

Current Liabilities

£411k

Fixed Assets

£1.6M

Debtors

£538k

36avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.79

Derived from filed accounts. Not audited figures.