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W.J.Mathews(Exeter)Limited

00369892

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 TRUSHAM ROAD, DEVON, EX2 8QG
Incorporated 08/10/1941

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

33140
Repair of electrical equipment
36000
Water collection, treatment and supply
37000
Sewerage
43210
Electrical installation

Officers

Carolyn Anne Hallam

secretary · Since 06/03/2000

British

Martyn Jeremy Hallam

director

British

Former

Elsie May Hallam

secretary · Resigned 06/03/2000

Elsie May Hallam

director · Resigned 06/03/2000

CompanyRankvs 340+ SIC 33140 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£915k

Current Liabilities

£156k

Fixed Assets

£408k

Debtors

£250k

12avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 00369892 2023-09-01 2024-08-31 00369892 2024-08-31 00369892 bus:OrdinaryShareClass1 bus:Non-cumulativeRedeemableShares 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.88+£18k
20237.14

Derived from filed accounts. Not audited figures.