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Matthew Foods Limited

06849610

active
Private Limited Company
england wales
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

UNIT B ENDEAVOUR PARK LONDON ROAD, WEST MALLING, ME19 5SH
Incorporated 17/03/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Baldeep Singh Dhillon

director · Since 18/02/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Gurjeet Singh Dhillon

director · Since 18/02/2026

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Persons with Significant Control

R & D Yorkshire Limited

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

Unit B Endeavour Park, London Road, West Malling, ME19 5SH

Reg: 06423864 · Companies House In England & Wales · Private Limited Company

Notified 18/02/2026

Former PSCs

Mr Gary Wenford Reid

Ceased 18/02/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2026Registered 24/02/2026
charge
satisfied

HSBC BANK PLC

Created 23/08/2010Registered 25/08/2010Satisfied 05/02/2026

CompanyRankvs 1009+ SIC 10890 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 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 strength11/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£265k

Current Liabilities

£267k

Fixed Assets

£6k

Debtors

£28k

105avg. employees-76

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20241.47
20231.50

Derived from filed accounts. Not audited figures.