Back to search

Philip Matthews Agricultural Contractors Limited

08528563

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE BARN RAYS HILL, CHESHAM, HP5 2UJ
Incorporated 14/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Miss Valerie Crawley

secretary · Since 14/05/2013

Mrs Hannah Matthews

director · Since 14/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Philip Steven Matthews

director · Since 14/05/2013

FARMER

BRITISH · ENGLAND · Age 64

Mr Thomas Jonathan Nettleton

director · Since 01/08/2025

SUPERVISOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Philip Steven Matthews

50–75% shares

British · England · Age 64

The Barn, Rays Hill, Chesham, HP5 2UJ

Notified 06/04/2016

Mrs Hannah Matthews

25–50% shares

British · England · Age 56

The Barn, Rays Hill, Chesham, HP5 2UJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2025Registered 29/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2024Registered 25/04/2024

CompanyRankvs 2407+ SIC 01110 peers
45

Financial strength29th percentile among SIC peers · 7/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 30/11/2024

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£871k

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£250k

9avg. employees

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£246k
20230.55+£163k
20220.93+£200k
20210.78

Derived from filed accounts. Not audited figures.