Matthew Baron & Sons Limited
00226585
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 31/10/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
secretary · Since 31/03/2018
Persons with Significant Control
Mr Christopher Williams
British · England · Age 72
55 Hoghton Street, Southport, PR9 0PG
Notified 06/04/2016
CompanyRankvs 470+ SIC 47220 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£12k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£19k
Current Liabilities
£7k
Fixed Assets
£155
Debtors
£428
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | -£9k |
| 2024 | 3.26 | -£4k |
| 2023 | 3.65 | -£5k |
| 2022 | 4.23 | +£7k |
| 2021 | 2.66 | +£18k |
| 2020 | 2.11 | -£5k |
| 2019 | 2.40 | -£11k |
| 2017 | 2.26 | — |
Derived from filed accounts. Not audited figures.