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Matthews Warehousing & Distribution Limited

02717863

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREENGATE, MANCHESTER, M24 1RU
Incorporated 27/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr James Matthews

director · Since 27/05/1994

ROAD TRANSPORT AND WAREHOUSING

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Jason Mark Matthews

director · Since 27/05/1994

ROAD TRANSPORT AND WAREHOUSING

BRITISH · ENGLAND · Age 56

Also on 1 other board

Stephen James Matthews

director · Since 27/05/1994

ROAD TRANSPORT AND WAREHOUSING

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr James Matthews

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 83

Greengate, Manchester, M24 1RU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 21/12/1992Registered 07/01/1993Satisfied 09/11/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 07/12/1992Registered 21/12/1992Satisfied 19/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1992Registered 13/07/1992Satisfied 02/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1992Registered 01/07/1992Satisfied 02/02/1993

CompanyRankvs 642+ SIC 52103 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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642Matthews Warehousing & Distribution Limited
75
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.

Employees2/15 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 31/08/2025

Net Worth

£605k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£363k

Current Liabilities

£75k

Fixed Assets

£330k

Debtors

£124k

0avg. employees

Balance Sheet

Assets less current liabilities£619k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£0
20254.86+£2k
20246.55-£14k
202317.40-£30k
20225.60-£478
20217.67-£877
20206.28—

Derived from filed accounts. Not audited figures.