Matthews Roofing (Bristol) Ltd
03207540
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 04/06/1996
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Stephen John Matthews
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1883+ SIC 43910 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£601k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£432k
Current Liabilities
£454k
Fixed Assets
£676k
Debtors
£158k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£266k |
| 2024 | 0.58 | -£23k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.