Matthews Of Chester Limited
07526961
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 118 other boards
Persons with Significant Control
Thornley Groves Limited
70, St. Mary Axe, London, EC3A 8BE
Reg: 02674298 · Companies House · Private Limited Company
Notified 05/10/2022
Former PSCs
Mr Kevin O'Reilly
Ceased 05/10/2022
Mrs Rebecca O'Reilly
Ceased 05/10/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 81+ SIC 99999 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£461k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£308k
Working capital
Current Assets
£387k
Current Liabilities
£79k
Fixed Assets
£190k
Debtors
£130k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.90 | -£9k |
| 2021 | 3.38 | — |
| 2020 | 3.21 | — |
| 2019 | 2.96 | — |
Derived from filed accounts. Not audited figures.