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N And N Matthews Limited

06433859

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

POPLAR HALL FARM, TATTENHALL, CHESHIRE, CH3 9AY
Incorporated 22/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Neil Matthews

secretary · Since 22/11/2007

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Neil Matthews

director · Since 22/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Nigel Roland Matthews

director · Since 22/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Neil Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Poplars, Tattenhall, Chester, CH3 9AY

Notified 06/04/2016

Mr Nigel Roland Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Poplar Hall Farm, Tattenhall, Chester, CH3 9AY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/02/2008Registered 08/02/2008

CompanyRankvs 53+ SIC 01410 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.67× · 20/20
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 strength21/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£958k

Current Liabilities

£358k

Fixed Assets

£1.4M

Debtors

£174k

7avg. employees+2

Tax at Year End(2024)

Corp tax£66k

Balance Sheet

Intangible assets£468k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£280k
20242.23+£58k
20232.21+£131k
20222.20+£235k
20212.52+£139k
20202.21+£75k
20191.59+£51k
20183.36+£246k
20160.72

Derived from filed accounts. Not audited figures.