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Matthews-Robinson Limited

16097259

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 212 VANILLA FACTORY, LIVERPOOL, L1 4AR
Incorporated 23/11/2024

Compliance

Next accounts due

23/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Jason Lee Matthews

director · Since 23/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Lee Michael Robinson

director · Since 23/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jason Lee Matthews

25–50% shares
25–50% votes

British · England · Age 38

Unit 212 Vanilla Factory, 39 Fleet Street, Liverpool, L1 4AR

Notified 23/11/2024

Mr Lee Michael Robinson

25–50% shares
25–50% votes

British · England · Age 44

40, Mayors Walk, Pontefract, WF8 2RR

Notified 23/11/2024

CompanyRankvs 11515+ SIC 41201 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/11/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£56k

Current Liabilities

£32k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with v2026.27.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20251.76

Derived from filed accounts. Not audited figures.