Back to search

Mathewson & Rosemond Limited

00639320

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MACLEAN HOUSE NEW WORKS ROAD, BRADFORD, BD12 0LZ
Incorporated 12/10/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Terence Paul Smith

director · Since 01/01/1994

SALES MANAGER

BRITISH · ENGLAND · Age 64

Anne Patricia Kidger

director · Since 10/09/1996

ACCOUNTS

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Anne Patricia Kidger

secretary · Since 15/06/1998

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Andrew Graham Kidger

director · Since 25/09/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr James Mark Kidger

director · Since 30/09/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Terence Paul Smith

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 64

47, Dunbottle Way, Mirfield, WF14 9JU

Notified 18/06/2021

Mr Christopher Martin Smith

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 55

243, Outwood Lane, Leeds, LS18 4SR

Notified 18/06/2021

Anne Patricia Kidger

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 69

107, Pasture Crescent, Filey, YO14 0EZ

Notified 18/06/2021

Former PSCs

Mary Elizabeth Smith

Ceased 04/01/2020

Charges2 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 29/05/2025Registered 29/05/2025
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 29/05/2025Registered 29/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 05/09/2024Registered 17/09/2024Satisfied 29/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 17/01/2020Registered 21/01/2020Satisfied 29/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 17/01/2020Registered 21/01/2020Satisfied 29/05/2025
Charge
satisfied

HSBC BANK PLC

Created 04/05/2017Registered 09/05/2017Satisfied 29/05/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/03/2017Registered 01/03/2017Satisfied 29/05/2025
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1994Registered 10/11/1994Satisfied 29/05/2025
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1988Registered 27/08/1988Satisfied 29/05/2025
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1984Registered 06/08/1984Satisfied 29/05/2025
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1975Registered 06/08/1975Satisfied 29/05/2025

CompanyRankvs 304+ SIC 46740 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1James Hargreaves(Plumbers'Merchants)Limited
90
2Rollins & Sons (London) Limited
90
3A.E.Spink Limited
90
4Lbs Builders Merchants Limited
90
5William Twigg (Matlock) Limited
90
6Marla Tube Fittings Limited
90
7Carl Kammerling International Limited
90
8Niglon Limited
90
9S.T.C.Plumbing & Heating Merchants Limited
90
10Sfa Saniflo Uk Ltd
90
304Mathewson & Rosemond Limited
80
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.

Employees14/15 pts

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

Liquidity12/20 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 30/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£4.2M

Fixed Assets

£1.1M

Debtors

£2.6M

35avg. employees

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Intangible assets£124k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£662k
20231.30+£368k
20211.40+£118k
20201.56-£78k
20191.65+£48k
20181.58+£54k
20171.64—

Derived from filed accounts. Not audited figures.