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Chas.Mathews(Lapidaries)Limited

00426903

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

342 REGENTS PARK ROAD, LONDON, N3 2LJ
Incorporated 04/01/1947

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

John Michael Taylor

secretary · Since 20/03/1992

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Peter Robert Rome

director · Since 20/03/1992

LAPIDARY

BRITISH · ENGLAND · Age 77

John Michael Taylor

director · Since 20/03/1992

LAPIDARY

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Peter Robert Rome

25–50% shares

British · England · Age 77

342, Regents Park Road, London, N3 2LJ

Notified 01/06/2016

Mr John Michael Taylor

25–50% shares

British · England · Age 80

342, Regents Park Road, London, N3 2LJ

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1994Registered 16/08/1994

CompanyRankvs 122+ SIC 32120 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 23.44× · 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 strength22/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£94k

Current Liabilities

£4k

Debtors

£20k

2avg. employees
Signed by 00426903 2024-01-01 2024-12-31 00426903 2024-12-31 00426903 bus:OrdinaryShareClass1 2024-12-31 00426903 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202423.44-£14k
202312.30-£42k
20225.83-£12k
20211.84-£6k
20202.21-£57k
20192.10+£7k
20182.14-£22k
20171.89

Derived from filed accounts. Not audited figures.