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Matthew H. Wilson & Son, Limited

00235985

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 MITCHELL AVENUE, NEWCASTLE UPON TYNE, NE2 3JY
Incorporated 29/12/1928

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss June Hilary Wilson

secretary · Since 17/04/1992

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Miss June Hilary Wilson

director · Since 17/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Miss Hannah Wilson

secretary · Since 25/10/2021

Also on 1 other board

Miss Hannah Wilson

director · Since 27/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mrs June Hilary Wilson

75–100% shares
50–75% votes
Appoint directors

British · England · Age 67

39, Mitchell Avenue, Newcastle Upon Tyne, NE2 3JY

Notified 02/09/2018

Miss Hannah Wilson

25–50% votes

British · United Kingdom · Age 29

39, Mitchell Avenue, Newcastle Upon Tyne, NE2 3JY

Notified 16/06/2021

Former PSCs

Director Ronald Albert Wilaon

Ceased 05/04/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1980Registered 21/01/1980Satisfied 11/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1973Registered 10/05/1973Satisfied 11/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1966Registered 23/08/1966Satisfied 11/12/2004
charge
satisfied

NORTHERN COUNTIES PERMANENT BLDG SOCY

Created 19/10/1929Registered 02/12/1933Satisfied 09/11/2021

CompanyRankvs 34753+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34753Matthew H. Wilson & Son, Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£287k

Current Liabilities

£422k

Fixed Assets

£2.2M

Debtors

£23k

2avg. employees

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£40k
20240.61+£107k
20230.67+£127k
20220.52+£129k
20210.37-£316k
2020—-£35k

Derived from filed accounts. Not audited figures.