Back to search

Frank P Matthews Retail Limited

13948643

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

BERRINGTON COURT, TENBURY WELLS, WR15 8TH
Incorporated 02/03/2022

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Graeme Richard Gibson

director · Since 02/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Charles Alexander James

director · Since 02/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Stephanie Lydia James

director · Since 02/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Emla Estates Limited

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

Berrington Court, Tenbury Wells, WR15 8TH

Reg: 12747330 · England · Private Company Limited By Shares

Notified 02/03/2022

Former PSCs

Mr Charles Alexander James

Ceased 15/07/2022

Mrs Stephanie Lydia James

Ceased 15/07/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2024Registered 06/09/2024

CompanyRankvs 38279+ SIC 82990 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
38279Frank P Matthews Retail Limited
67
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

£151k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£284k

Current Liabilities

£150k

Fixed Assets

£19k

Debtors

£21k

5avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89+£1k
20241.58+£90k
20231.13—

Derived from filed accounts. Not audited figures.