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Phil Matthews Investments Limited

10634157

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MURTON LODGE, SWANSEA, SA3 3AT
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Philip Lyndon Matthews

director · Since 22/02/2017

DOCTOR OF MEDICINE

BRITISH · UNITED KINGDOM · Age 65

Mr John Emlyn Matthews

director · Since 31/03/2022

DIRECTOR

BRITISH · WALES · Age 37

Mr Lloyd James Philip Matthews

director · Since 31/03/2022

DIRECTOR

BRITISH · WALES · Age 33

Mrs Sarah Jayne Rosser

director · Since 31/03/2022

DIRECTOR

WELSH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Lloyd James Philip Matthews

25–50% shares
25–50% votes

British · Wales · Age 33

Murton Lodge, Murton, Swansea, SA3 3AT

Notified 31/03/2022

Mrs Sarah Jayne Rosser

25–50% shares
25–50% votes

Welsh · Wales · Age 36

Murton Lodge, Murton, Swansea, SA3 3AT

Notified 31/03/2022

Mr John Emlyn Matthews

25–50% shares
25–50% votes

British · Wales · Age 37

Murton Lodge, Murton, Swansea, SA3 3AT

Notified 31/03/2022

Former PSCs

Dr Philip Lyndon Matthews

Ceased 31/03/2022

Charges8 outstanding

Charge
outstanding

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Created 19/09/2019Registered 19/09/2019
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Created 21/06/2019Registered 21/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 15/03/2018Registered 20/03/2018
Charge
outstanding

PARAGON BANK PLC

Created 12/01/2018Registered 17/01/2018
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 23/10/2017Registered 24/10/2017Satisfied 03/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 26/07/2017Registered 08/08/2017

CompanyRankvs 53978+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53978Phil Matthews Investments Limited
63
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£361k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£19k

Current Liabilities

£216k

Fixed Assets

£1.4M

Debtors

£17k

4avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£295k
20240.02+£15k
20230.03—

Derived from filed accounts. Not audited figures.