Matthews & Son (Repairs) Ltd
08447930
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 01/11/2013
ENGINEER
ENGLISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Glyn Peter Ernest Spiers
British · England · Age 66
4, Blenhiem Court, Welwyn Garden City, AL7 1AD
Notified 06/04/2016
Mrs Jo Anne Spiers
British · England · Age 64
4, Blenhiem Court, Welwyn Garden City, AL7 1AD
Notified 06/04/2016
CompanyRankvs 5194+ SIC 45200 peers75
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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 31/03/2025
Net Worth
£65k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£109k
Current Liabilities
£51k
Fixed Assets
£8k
Debtors
£76k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£183 |
| 2024 | 1.94 | +£2k |
| 2023 | 1.66 | +£0 |
| 2023 | 1.66 | -£831 |
| 2022 | 1.93 | +£3k |
| 2021 | 2.07 | +£36k |
| 2020 | 1.46 | +£6k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.