Matthews Plumbing & Heating Limited
07300602
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Persons with Significant Control
Mr Peter Frank Matthews
British · United Kingdom · Age 75
7, Broad Valley Drive, Nottingham, NG6 8XA
Notified 30/06/2016
Former PSCs
Mr Peter Frank Matthews
Ceased 12/07/2017
CompanyRankvs 5104+ SIC 43220 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£29k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£37k
Current Liabilities
£8k
Fixed Assets
£315
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£0 |
| 2025 | 4.69 | +£7k |
| 2024 | 2.81 | -£2k |
| 2023 | 2.11 | +£3k |
| 2022 | 1.94 | +£273 |
| 2021 | 1.91 | +£4k |
| 2020 | 1.70 | -£14 |
| 2019 | 1.61 | +£9k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.