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Matphil Convenience Limited

10891053

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

96A RED BANK ROAD, BLACKPOOL, FY2 9DZ
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Philip Charles Roe

director · Since 31/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Mathews Sebastin

director · Since 31/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mathews Sebastin

25–50% shares
25–50% votes

British · England · Age 56

96a, Red Bank Road, Blackpool, FY2 9DZ

Notified 31/07/2017

Mr Philip Charles Roe

25–50% shares
25–50% votes

British · England · Age 35

96a, Red Bank Road, Blackpool, FY2 9DZ

Notified 31/07/2017

CompanyRankvs 4086+ SIC 47110 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4086Matphil Convenience Limited
67
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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.

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 31/07/2025

Net Worth

£24k

Balance sheet strength

Cash

£641

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£44k

Current Liabilities

£19k

Fixed Assets

£3k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£7k
20242.40-£4k
20232.95+£190
20223.15-£3k
20212.08—

Derived from filed accounts. Not audited figures.