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R Matthews Holdings Limited

10789223

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

44 ELY ROAD, CARDIFF, CF5 2JG
Incorporated 25/05/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mrs Marta Simon-Matthews

director · Since 03/04/2025

DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

R Matthews Holdings 2 Limited

75–100% shares
75–100% votes

44, Ely Road, Cardiff, CF5 2JG

Reg: 16363163 · Register Of Compasnies · Private Limited Company

Notified 03/04/2025

Former PSCs

Mr Robert Michael Matthews

Ceased 03/04/2025

Mrs Marta Simon-Matthews

Ceased 03/04/2025

CompanyRankvs 925+ SIC 64203 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£549k

Fixed Assets

£177k

Debtors

£471k

1avg. employees+1

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£64k
202321.18+£22k
20217.54+£460k
20203.55+£29k
201913.95

Derived from filed accounts. Not audited figures.