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N & G Matthews Limited

07622234

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

48A STOCKPORT ROAD, STOCKPORT, SK6 6AB
Incorporated 05/05/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

86230
Dental practice activities

Officers

Nerys Louise Matthews

secretary · Since 05/05/2011

Also on 1 other board

Grant Alexander Matthews

director · Since 05/05/2011

DENTIST

BRITISH · ENGLAND · Age 46

Nerys Louise Matthews

director · Since 05/05/2011

DENTIST

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Grant Alexander Matthews

25–50% shares

British · England · Age 46

48a, Stockport Road, Stockport, SK6 6AB

Notified 06/04/2016

Nerys Louise Matthews

25–50% shares

British · England · Age 48

48a, Stockport Road, Stockport, SK6 6AB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/08/2011Registered 10/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2011Registered 09/06/2011

CompanyRankvs 2390+ SIC 86230 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.1× · 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 strength20/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£253k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£379k

Current Liabilities

£122k

Fixed Assets

£27k

Debtors

£32k

0avg. employees-9

Tax at Year End

Corp tax£61k

Balance Sheet

Intangible assets£0
Assets less current liabilities£284k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£88k
20242.79+£62k
20232.66-£1k
20222.96+£4k
20213.03+£71k
20202.39
20191.83

Derived from filed accounts. Not audited figures.