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W.J.Mathews(Exeter)Limited

00369892

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

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

Mr Martyn Jeremy Hallam

director · Since 14/01/1992

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Carolyn Anne Hallam

secretary · Since 06/03/2000

SECRETARY

BRITISH · Age 79

Persons with Significant Control

Mr Martyn Jeremy Hallam

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 80

14 Trusham Road, Devon, EX2 8QG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 22/04/1982Registered 11/05/1982

CompanyRankvs 29+ SIC 33140 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£909k

Current Liabilities

£131k

Fixed Assets

£395k

Debtors

£193k

12avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 00369892 2024-09-01 2025-08-31 00369892 2025-08-31 00369892 bus:OrdinaryShareClass1 bus:Non-cumulativeRedeemableShares 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95+£23k
20245.88+£18k
20237.14+£68k
20229.34+£83k
20215.79+£122k
20206.68+£72k
20194.49+£137k
20182.76—

Derived from filed accounts. Not audited figures.