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D.R. Matthews Insulations Limited

02702511

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

KINGSLEY HOUSE, LEIGH-ON-SEA, SS9 1SN
Incorporated 31/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

43290
Other construction installation

Officers

Mr Robert Peter Coster

secretary · Since 20/05/2002

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Robert Peter Coster

director · Since 20/05/2002

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Gary John Morton

director · Since 20/05/2002

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Barofay Limited

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

Kingsley House, 22-24 Elm Road, Leigh-On-Sea, SS9 1SN

Reg: 04352099 · Register Of Companies · Limited Company

Notified 06/06/2016

Mr Robert Peter Coster

25–50% votes

British · England · Age 46

Kingsley House, 22-24 Elm Road, Leigh-On-Sea, SS9 1SN

Notified 31/03/2017

Mr Gary Morton

25–50% votes

British · England · Age 47

Kingsley House, 22-24 Elm Road, Leigh-On-Sea, SS9 1SN

Notified 31/03/2017

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2003Registered 28/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1999Registered 03/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1999Registered 03/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/1998Registered 06/07/1998

CompanyRankvs 1915+ SIC 43290 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1915D.R. Matthews Insulations Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£221k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£542k

Current Liabilities

£377k

Fixed Assets

£89k

Debtors

£391k

5avg. employees+11
Prepared with v2026.36.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20261.44+£57k
20251.30+£6k
20241.26-£106k
20231.70—

Derived from filed accounts. Not audited figures.