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G & D Matthews Limited

05879484

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

SYCAMORE HOUSE, WEST PINCHBECK, SPALDING, PE11 3QJ
Incorporated 18/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr David Matthews

director · Since 18/07/2006

FARMER

BRITISH · ENGLAND · Age 69

James Edward Matthews

director · Since 10/11/2006

FARMER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr James Edward Matthews

75–100% shares
50–75% votes
Appoint directors

British · England · Age 43

Sycamore House, Leaveslake Drove, West Pinchbeck, Spalding, PE11 3QJ

Notified 01/07/2016

Mr David Matthews

25–50% votes

British · England · Age 69

Sycamore House, Leaveslake Drove, West Pinchbeck, Spalding, PE11 3QJ

Notified 01/07/2016

Former PSCs

Mrs Hilary Jane Matthews

Ceased 22/12/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2007Registered 05/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 29/09/2006Satisfied 12/09/2007

CompanyRankvs 1161+ SIC 01610 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

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 31/07/2025

Net Worth

£287k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£225k

Current Liabilities

£363k

Fixed Assets

£1.2M

Debtors

£204k

0avg. employees-5

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£67k
20240.37+£63k
20230.07+£3k
20220.03+£7k
20210.05

Derived from filed accounts. Not audited figures.