Frank P. Matthews (Holdings) Limited
07366671
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 06/09/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 09/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 18/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 18/04/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
secretary · Since 29/11/2024
Persons with Significant Control
Emla Ltd
Berrington Court, Berrington, Tenbury Wells, WR15 8TH
Reg: 11978939 · England And Wales · Private Company Limited By Shares
Notified 05/02/2021
Former PSCs
Mr Nicholas David Dunn
Ceased 05/02/2021
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 6670+ SIC 70100 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2021
Turnover
£52k
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£143k
Cash in the bank
Profit Before Tax
£659k
Bottom line earnings
Net Current Assets
-£486k
Working capital
Current Assets
£155k
Current Liabilities
£642k
Fixed Assets
£5.6M
Debtors
£12k
Gross Profit
£52k
Admin Expenses
£48k
Operating Profit
£4k
Profit After Tax
£651k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.24 |
Derived from filed accounts. Not audited figures.