Company Overview
Matthews Brothers Ltd. is a Dissolved Private Limited Company.
Registered Address

17 Deeside Court The Parade, Parkgate, Neston, Wirral, CH64 6TX
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Companies House Data
Company NameMATTHEWS BROTHERS LTD.
Company Number07106143
Registered Office Address17 Deeside Court The Parade, Parkgate
 Neston
 CH64 6TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
GALINA INTERNATIONAL STUDY TOURS LIMITED05 Jul 2019
Directors & Members
Barry Matthews - Director
(British, 78 years old, born September 1948)
Appointed 16 December 2009
 Active
Ian Matthews - Director
(British, 67 years old, born February 1959)
Appointed 16 December 2009
 Active
Secretaries
Ian Matthews - Secretary
Appointed 16 December 2009
 Active
Other Company Directorships
Barry Matthews
GALINA LEISURE LIMITED
MATTHEWS BROTHERS (CONSULTANCY) LTD.
Ian Matthews
GALINA LEISURE LIMITED
MATTHEWS BROTHERS (CONSULTANCY) LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2018
Balance Sheet
Fixed Assets 0 0 12,386
Current Assets 2,884 82,217 184,551
Creditors Due Within One Year 3,519 80,164 295,939
Working Cap -635 2,053 -111,388
Total Assets Less Current Liabilities -635 2,053 -99,002
Long-term Liabilities 0 0 0
Net Assets -635 2,053 -99,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -635 2,053 -99,002
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 6.3%
Stocks Inventory - - -
Debtors 97.1% 20.7% 72.7%
Cash Bank In Hand 2.9% 79.3% 21.0%
Current Assets 100.0% 100.0% 93.7%
Creditors Due Within One Year 122.0% 97.5% 150.3%
Net Current Assets Liabilities -22.0% 2.5% -56.6%
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 -22.0% 2.5% -50.3%
Capital Employed - - -
Total Assets Less Current Liabilities -22.0% 2.5% -50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2018
Liquidity Ratio 0.8 1.0 0.6
Solvency Ratio 0.8 1.0 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2018
Assets 2,884 82,217 196,937
Debt 3,519 80,164 295,939
Net Assets/Debt -635 2,053 -99,002
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
Other Business around CH64 6TX
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mr Ian Christopher Matthews as a person with significant control on 1 December 2022
Change of details for Dr Barry Matthews as a person with significant control on 1 December 2022
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Previous accounting period extended from 31 December 2019 to 30 June 2020
Registered office address changed from 16 Bridge Street the Rows Chester CH1 1NQ to 17 Deeside Court the Parade, Parkgate Neston Wirral CH64 6TX on 25 February 2020
Confirmation statement made on 16 December 2019 with updates
Resolutions
Change of name notice
Director's details changed for Mr Ian Christopher Matthews on 1 March 2019
Director's details changed for Mr Barry Matthews on 1 March 2019
Change of details for Mr Ian Christopher Matthews as a person with significant control on 1 March 2019
Secretary's details changed for Mr Ian Christopher Matthews on 1 March 2019
Confirmation statement made on 16 December 2018 with updates
Confirmation statement made on 16 December 2017 with updates
Confirmation statement made on 16 December 2016 with updates
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