John Matthews Contracting Ltd
08353198
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Matthews
British · England · Age 51
3, Plock Court, Gloucester, GL2 9DW
Notified 01/07/2016
CompanyRankvs 164+ SIC 42210 peers71
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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 31/01/2026
Net Worth
£179k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£140k
Current Liabilities
£22k
Fixed Assets
£69k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.31 | +£4k |
| 2025 | 10.25 | -£10k |
| 2024 | 4.65 | +£82k |
| 2023 | 3.26 | +£15k |
| 2022 | 6.74 | -£6k |
| 2021 | 3.60 | +£29k |
| 2020 | 2.89 | +£10k |
| 2019 | 4.83 | — |
Derived from filed accounts. Not audited figures.