Company Overview
Matthews Haulage & Partners Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 21 September 2021. Matthews Haulage & Partners Llp has been in business for 4 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 29 December 2026.
Registered Address

Ind Est, Unit F1, River Way, Harlow, CM20 2DP
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Companies House Data
Company NameMATTHEWS HAULAGE & PARTNERS LLP
Company NumberOC439238
Registered Office AddressInd Est, Unit F1
 River Way
 CM20 2DP
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2021
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/10/2022
Directors & Members
Show Resigned
Manali Parekh - LLP Designated Member
(40 years old, born September 1986)
Appointed 01 October 2021
 Active
Dhaval Shah - LLP Designated Member
(45 years old, born March 1981)
Appointed 01 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Manali Parekh
3DJ LIMITED
BOONS TRANSPORT PARTNERS LLP
MAHALAXMI CATERING LIMITED
SURETRANS & PARTNERS LLP
X-STRAT LIMITED
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 LIMITED
SURETRANS & PARTNERS LLP
SURETRANS LIMITED
X-STRAT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 29-Sep-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 228,974 228,974
Creditors Due Within One Year 4,619 4,619
Working Cap 224,355 224,355
Total Assets Less Current Liabilities 224,355 224,355
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 81.2% 81.2%
Cash Bank In Hand 18.8% 18.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 2.0% 2.0%
Net Current Assets Liabilities 98.0% 98.0%
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 - -
Capital Employed - -
Total Assets Less Current Liabilities 98.0% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Sep-2022
Liquidity Ratio 49.6 49.6
Solvency Ratio - -
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 31-Mar-2025 29-Sep-2022
Assets 228,974 228,974
Debt - -
Net Assets/Debt - -

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.

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 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.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Ian Woodrow as a member on 16 May 2025
Termination of appointment of Paul Walker as a member on 16 May 2025
Termination of appointment of John Thompson as a member on 16 May 2025
Termination of appointment of Jamie Venis as a member on 16 May 2025
Termination of appointment of John Parker as a member on 16 May 2025
Termination of appointment of Lee Taylor as a member on 16 May 2025
Termination of appointment of Paul George Powell as a member on 16 May 2025
Termination of appointment of John Joshua as a member on 16 May 2025
Termination of appointment of Stuart Harrold as a member on 16 May 2025
Termination of appointment of Paul Morley as a member on 16 May 2025
Termination of appointment of Stephen Duggan as a member on 16 May 2025
Termination of appointment of Tracey Day as a member on 16 May 2025
Termination of appointment of David Fitzgerald as a member on 16 May 2025
Termination of appointment of George Bellamy as a member on 16 May 2025
Termination of appointment of Peter Coffin as a member on 16 May 2025
Termination of appointment of Paul Byrne as a member on 16 May 2025
Termination of appointment of Marc Coyte as a member on 16 May 2025
Termination of appointment of Adam Armes as a member on 16 May 2025
Previous accounting period extended from 29 September 2024 to 29 March 2025
Registered office address changed from 71 Mead Lane Hertford SG13 7AX England to Ind Est, Unit F1 River Way Harlow CM20 2DP on 4 February 2025
Appointment of Mr George Bellamy as a member on 1 November 2023
Confirmation statement made on 20 September 2024 with no updates
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