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The Matthews Organisation Ltd

08722821

active
ltd
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

1 Fairacres, Axes Lane, Salfords Redhill, RH1 5QL
Incorporated 08/10/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Nicola Matthews

director · Since 08/10/2013

British · England · Age 56

James William Matthews

director · Since 10/07/2019

British · England · Age 29

Thomas Lewis Matthews

director · Since 10/07/2019

British · England · Age 57

Former

Thomas John Matthews

secretary · Resigned 10/07/2019

Persons with Significant Control

Mr Thomas Lewis Matthews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

1, Fairacres, Salfords Redhill, RH1 5QL

Notified 01/07/2016

Mrs Nicola Matthews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

1, Fairacres, Salfords Redhill, RH1 5QL

Notified 01/07/2016

Change History

officer appointed → MATTHEWS, James William
2026-06-10
officer appointed → MATTHEWS, Nicola
2026-06-10
officer appointed → MATTHEWS, Thomas Lewis
2026-06-10
status → active
2026-06-10

Active

post town → Salfords Redhill
2026-06-10

SALFORDS REDHILL

type → ltd
2026-06-10

Private Limited Company

address line1 → 1 Fairacres
2026-06-10

1 FAIRACRES

CompanyRankvs 391+ SIC 93290 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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391The Matthews Organisation Ltd
85
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£207k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£354k

Current Liabilities

£99k

Fixed Assets

£125k

Debtors

£140k

38avg. employees+35

Tax at Year End

Corp tax£26k
VAT£30k

Director Loans(2024)

Company owes directors£213k

Balance Sheet

Assets less current liabilities£379k
Signed by Mr Thomas Matthews 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.58-£7k£598k
20242.26+£198k£3.9M
20230.58+£69k£436k
20221.62-£50k£836k
20212.55-£9k—
20200.78+£2k—
20180.38——

Derived from filed accounts. Not audited figures.