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D J Matthews Limited

07977355

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 10, DIDCOT, OX11 7HP
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr David John Matthews

director · Since 06/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Lee David Matthews

director · Since 06/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Linda Mary Matthews

director · Since 06/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Mortimer Burnett Ltd

secretary · Since 07/07/2012

BRITISH

Also on 166 other boards

Persons with Significant Control

Mr David John Matthews

25–50% shares
25–50% votes

British · England · Age 78

Unit 10, Moorbrook Park, Didcot, OX11 7HP

Notified 06/04/2016

Mrs Linda Mary Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Unit 10, Moorbrook Park, Didcot, OX11 7HP

Notified 06/04/2016

Mr Lee David Matthews

25–50% shares
25–50% votes

British · England · Age 47

Unit 10, Moorbrook Park, Didcot, OX11 7HP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2014Registered 23/10/2014

CompanyRankvs 20780+ SIC 45200 peers
39

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2019

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£52k

Current Liabilities

£129k

Fixed Assets

£91k

Balance Sheet

Assets less current liabilities£34k

EstimatesDerived

YearCurrent RatioImplied Profit
20190.40+£4k
20180.49

Derived from filed accounts. Not audited figures.