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Matthew Scholes Limited

04779475

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

45 BAGINTON ROAD, COVENTRY, CV3 6JX
Incorporated 28/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Cathy Scholes

secretary · Since 28/05/2003

BRITISH · Age 58

Mr Matthew William Scholes

director · Since 28/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Matthew William Scholes

75–100% shares

British · England · Age 57

45, Baginton Road, Coventry, CV3 6JX

Notified 28/05/2017

CompanyRankvs 32778+ SIC 74909 peers
53

Financial strength46th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£830

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£644

Balance Sheet

Assets less current liabilities£2k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64
20240.60
20233.07-£2k
20224.31-£6k
20213.37+£10k
20203.87+£181
20191.63

Derived from filed accounts. Not audited figures.