Matco Holdings Limited
03965093
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 06/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Philip Leslie Matthews
British · England · Age 57
Oak Barn, Levedale Road, Staffordshire, ST18 9AH
Notified 06/04/2023
Mr Richard William Matthews
British · England · Age 60
Oak Barn, Levedale Road, Staffordshire, ST18 9AH
Notified 06/04/2023
Former PSCs
Mr Warren William Richard Matthews
Ceased 25/12/2020
Mrs Carol Matthews
Ceased 06/04/2023
Charges7 outstanding
YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)
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BASS BREWERS LIMITED
CompanyRankvs 12251+ SIC 41100 peers59
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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 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£866k
Working capital
Current Assets
£88k
Current Liabilities
£954k
Fixed Assets
£3.6M
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£563k |
| 2024 | 0.15 | +£108k |
| 2023 | 0.10 | -£28k |
| 2022 | 0.24 | +£575 |
| 2021 | 0.30 | -£48k |
| 2020 | 0.04 | -£58k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.