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Matvey Limited

09571187

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

2ND FLOOR VALUE HOUSE, BIDEFORD, EX39 3HN
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Harvey John Brown

director · Since 01/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mr Matthew John Walker Symons

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Persons with Significant Control

Symbro Group Ltd

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Value House, Clovelly Road Industrial Estate, Bideford, EX39 3HN

Reg: 09217834 · England · Private Company Limited By Shares

Notified 19/09/2019

Former PSCs

Mr Harvey John Brown

Ceased 19/09/2019

Mr Matthew John Walker Symons

Ceased 19/09/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2019Registered 10/12/2019Satisfied 22/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2017Registered 28/06/2017Satisfied 31/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2017Registered 26/06/2017

CompanyRankvs 251+ SIC 56103 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2024

Net Worth

£560k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£708k

Current Liabilities

£174k

Fixed Assets

£43k

Debtors

£564k

17avg. employees-1

Tax at Year End(2019)

Dividends paid£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£577k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£49k
20234.46+£81k
20223.35+£54k
20212.62+£146k
20201.74+£28k
20191.82+£31k
20181.56

Derived from filed accounts. Not audited figures.