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Matthews Roofing (Bristol) Ltd

03207540

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15 TOWER LANE BUSINESS PARK TOWER LANE, BRISTOL, BS30 8FL
Incorporated 04/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Steven John Matthews

director · Since 04/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Stephen John Matthews

75–100% shares

British · England · Age 57

Unit 15 Tower Lane Business Park, Tower Lane, Bristol, BS30 8FL

Notified 06/04/2016

Former PSCs

Mrs Myra Joy Matthews

Ceased 11/01/2019

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2007Registered 14/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2000Registered 31/01/2000

CompanyRankvs 2040+ SIC 43910 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£335k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£259k

Current Liabilities

£449k

Fixed Assets

£580k

Debtors

£104k

6avg. employees

Balance Sheet

Assets less current liabilities£390k
Signed by Mr S Matthews 08/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£23k
20230.68-£33k
20220.86+£169k
20210.80+£121k
20200.66+£11k
20190.50+£4k
20180.43

Derived from filed accounts. Not audited figures.