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Matthews Roofing Limited

05267621

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

2-6 ADVENTURE PLACE, STOKE ON TRENT, ST1 3AF
Incorporated 22/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr David Matthews

director · Since 22/10/2004

ROOFER

BRITISH · ENGLAND · Age 64

Mr Roger Matthews

director · Since 22/10/2004

ROOFER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Beverley Anne Matthews

secretary · Since 01/11/2004

BRITISH · Age 69

Also on 1 other board

Persons with Significant Control

Mr Roger Matthews

Appoint directors

British · England · Age 70

2 Adventure Place, Hanley, Stoke On Trent, ST1 3AF

Notified 22/10/2016

Mr David Matthews

Appoint directors

British · England · Age 64

2 Adventure Place, Hanley, Stoke On Trent, ST1 3AF

Notified 22/10/2016

Former PSCs

Mr James Roger Matthews

Ceased 26/01/2019

CompanyRankvs 621+ SIC 43390 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
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 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.

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.

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

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£195k

Current Liabilities

£83k

Fixed Assets

£19k

6avg. employees+1

Balance Sheet

Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£68k
20241.76-£5k
20231.68-£18k
20221.98-£63k
20212.56+£61k
20202.66-£30k
20193.02-£21k
20182.38

Derived from filed accounts. Not audited figures.