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Matthews Orthopaedic Surgical Services Limited

09551749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TREVEAR HOUSE OLD COUNTY COURT, PENZANCE, TR18 4GH
Incorporated 20/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Jonathan James Matthews

director · Since 20/04/2015

SURGEON

BRITISH · ENGLAND · Age 56

Mrs Susan Jane Matthews

director · Since 01/06/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jonathan James Matthews

75–100% shares

British · England · Age 56

Trevear House, Old County Court, Penzance, TR18 4GH

Notified 20/04/2017

CompanyRankvs 5781+ SIC 86220 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£176k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£171k

Current Liabilities

£37k

Fixed Assets

£42k

Debtors

-£11k

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities£176k
Signed by Mr Jonathan Matthews 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£53k
20242.74+£42k
20233.03+£5k
20223.05+£3k
20215.64

Derived from filed accounts. Not audited figures.