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Matthews Landscapes Limited

05737129

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 09/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Philip Matthews

director · Since 09/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Philip Matthews

75–100% shares

British · England · Age 52

4, Imperial Square, Cheltenham, GL50 1QB

Notified 01/02/2017

CompanyRankvs 4547+ SIC 43999 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.8× · 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.

Employees4/15 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 31/03/2025

Net Worth

£370k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£273k

Current Liabilities

£23k

Fixed Assets

£290k

Debtors

£95k

1avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£540k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.80+£70k
20243.49-£28k
20233.64—

Derived from filed accounts. Not audited figures.