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Phil Matthews Investments Limited

10634157

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

Murton Lodge, Murton, Swansea, SA3 3AT
Incorporated 22/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

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 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

Mr John Emlyn Matthews

director · Since 31/03/2022

DIRECTOR

BRITISH · WALES · Age 37

Philip Lyndon Matthews

director · Since 22/02/2017

British · United Kingdom · Age 65

John Emlyn Matthews

director · Since 31/03/2022

British · Wales · Age 37

Lloyd James Philip Matthews

director · Since 31/03/2022

British · Wales · Age 33

Sarah Jayne Rosser

director · Since 31/03/2022

Welsh · Wales · Age 36

Former

Rosemarie Matthews

director · Resigned 31/03/2022

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

PARAGON BANK PLC

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2023Registered 02/02/2023
Charge
outstanding

PARAGON BANK PLC

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

PARAGON BANK PLC

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

Change History

officer appointed → MATTHEWS, John Emlyn
2026-08-24
officer appointed → MATTHEWS, Lloyd James Philip
2026-08-24
officer appointed → MATTHEWS, Philip Lyndon, Dr
2026-08-24
officer appointed → ROSSER, Sarah Jayne
2026-08-24
status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → Murton Lodge
2026-08-24

MURTON LODGE

post town → Swansea
2026-08-24

SWANSEA

CompanyRankvs 54878+ SIC 68209 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54878Phil 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.

Longevity10/15 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.