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John Matthews Contracting Ltd

08353198

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 PLOCK COURT, GLOUCESTER, GL2 9DW
Incorporated 09/01/2013

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr John Matthews

director · Since 09/01/2013

UTILITIES CONTRACTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr John Matthews

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 01/07/2016

CompanyRankvs 163+ SIC 42210 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.31+£0
20266.31+£4k
202510.25-£10k
20244.65+£82k
20233.26—

Derived from filed accounts. Not audited figures.