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R Matthews Contracting Limited

06288600

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

44 ELY ROAD, CARDIFF, CF5 2JG
Incorporated 21/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Marta Simon-Matthews

director · Since 03/04/2025

DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

R Matthews Holdings Limited

75–100% shares
75–100% votes

44 Ely Road, Llandaff, Cardiff, CF5 2JG

Reg: 10789223 · Companies House · Private Limited Company

Notified 22/06/2017

Former PSCs

Mr Robert Michael Matthews

Ceased 22/06/2017

CompanyRankvs 4238+ SIC 42990 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£236k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£590k

Debtors

£740k

5avg. employees-1

Tax at Year End

Corp tax£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£120k
20231.65-£30k
20211.80-£205k
20202.25

Derived from filed accounts. Not audited figures.