Company Overview
Matthews Haulage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 July 1975, so this is a well established company. Matthews Haulage Limited has been in business for 50 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit F1, River Way, Harlow, CM20 2DP
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Companies House Data
Company NameMATTHEWS HAULAGE LIMITED
Company Number01220946
Registered Office AddressUnit F1
 River Way
 CM20 2DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1975
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Dhaval Shah - Director
(Indian, 45 years old, born March 1981)
Appointed 22 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Dhaval Shah
BANYAN HAULAGE LIMITED
BANYAN SPV 1 LIMITED
BANYAN SUPPLY CHAIN SOLUTIONS LIMITED
BANYAN TRANSPORT LIMITED
BANYANTECH LIMITED
BOONS TRANSPORT (1986) LIMITED
FLUO DIGITAL LIMITED
MATTHEWS HAULAGE & PARTNERS LLP
SURETRANS & PARTNERS LLP
SURETRANS LIMITED
X-STRAT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 691,876 691,876 772,626
Current Assets 2,279,881 2,279,881 2,163,674
Creditors Due Within One Year 1,356,042 1,356,042 1,097,680
Working Cap 923,839 923,839 1,065,994
Total Assets Less Current Liabilities 1,615,715 1,615,715 1,838,620
Long-term Liabilities 1,615,614 1,615,614 1,838,519
Net Assets 101 101 101
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101 101 101
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 26.3%
Stocks Inventory - - -
Debtors 73.3% 73.3% 69.8%
Cash Bank In Hand 3.4% 3.4% 3.8%
Current Assets 76.7% 76.7% 73.7%
Creditors Due Within One Year 45.6% 45.6% 37.4%
Net Current Assets Liabilities 31.1% 31.1% 36.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,971,757 2,971,757 2,936,300
Debt 2,971,656 2,971,656 2,936,199
Net Assets/Debt 101 101 101

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Order of court to wind up
Termination of appointment of Paul George Powell as a director on 14 May 2025
Termination of appointment of Paul Walker as a director on 14 May 2025
Confirmation statement made on 23 April 2025 with no updates
Director's details changed for Mr Paul Walker on 12 February 2025
Director's details changed for Mr Paul George Powell on 12 February 2025
Registered office address changed from 71 Mead Lane Hertford SG13 7AX England to Unit F1 River Way Harlow CM20 2DP on 12 February 2025
Appointment of Mr Paul Walker as a director on 12 September 2024
Appointment of Mr Paul George Powell as a director on 12 September 2024
Registration of charge 012209460008, created on 13 September 2024
Satisfaction of charge 012209460005 in full
Registration of charge 012209460007, created on 1 August 2024
Registration of charge 012209460006, created on 11 July 2024
Confirmation statement made on 23 April 2024 with no updates
Termination of appointment of Matthew James Moore as a director on 6 March 2024
Confirmation statement made on 23 April 2023 with no updates
Confirmation statement made on 23 April 2022 with no updates
Termination of appointment of Trevor Philip Brown as a director on 22 April 2022
Appointment of Mr Dhaval Pravin Shah as a director on 22 April 2021
Confirmation statement made on 23 April 2021 with updates
Cessation of Trevor Philip Brown as a person with significant control on 22 April 2021
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