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Matthews Commercial Services Limited

03453295

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, OLD CROWN HOUSE GORSEINON ROAD, SWANSEA, SA4 9GE
Incorporated 21/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr Jonathan Martin Hole

director · Since 01/08/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Jonathan Martin Hole

75–100% shares

British · Wales · Age 54

Unit 1, Old Crown House, Gorseinon Road, Swansea, SA4 9GE

Notified 01/08/2020

Former PSCs

Mr Jeffrey Martin Hole

Ceased 31/07/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/02/1998Registered 05/03/1998

CompanyRankvs 158+ SIC 38110 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158Matthews Commercial Services Limited
84
How is this score calculated?
Financial strength21/25 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.

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.

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 28/02/2025

Net Worth

£210k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£231k

Current Liabilities

£54k

Fixed Assets

£50k

7avg. employees+1

Tax at Year End(2023)

Corp tax£14k
VAT£14k

Director Loans(2023)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£227k
Signed by Mr Jonathan Hole 12th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.28+£9k—
20246.42-£35k—
20235.52+£27k£288k
20224.70—£268k

Derived from filed accounts. Not audited figures.