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Matthews Sutton & Co Limited

08925372

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 06/03/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Dean Joseph Charles

director · Since 06/03/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Gareth David Evans

director · Since 06/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr John Paul Mcmullen

director · Since 21/04/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Mr Colin Joseph Croft

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Dean Joseph Charles

25–50% shares
25–50% votes

British · United Kingdom · Age 39

48-52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

Mr Gareth David Evans

25–50% shares
25–50% votes

British · England · Age 53

48-52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/05/2014Registered 15/05/2014

CompanyRankvs 4171+ SIC 69201 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4171Matthews Sutton & Co Limited
77
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.

Liquidity12/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

£207k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£718k

Current Liabilities

£536k

Fixed Assets

£35k

Debtors

£718k

35avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£76k
20241.19-£214k
20231.40-£22k
20221.27+£243k
20211.07+£101k
20200.88+£2k
20190.84+£3k
20180.80—

Derived from filed accounts. Not audited figures.