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Mather & Ellis Limited

00757855

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOSLEY ROAD, MANCHESTER, M17 1QA
Incorporated 17/04/1963

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr John Harold Russell

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Ian David Madeley

secretary · Since 11/11/1998

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Ian David Madeley

director · Since 11/11/1998

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Philip Edward Duerden

director · Since 01/07/2017

SURVEYOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr John Harold Russell

75–100% shares

British · England · Age 64

Mosley Road, Manchester, M17 1QA

Notified 30/09/2016

Charges1 outstanding

charge
outstanding

TRAFFORD PARK DEVELOPMENT CORPORATION

Created 22/02/1990Registered 24/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1990Registered 18/01/1990Satisfied 14/06/1996
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1985Registered 26/02/1985Satisfied 15/02/1990

CompanyRankvs 302+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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302Mather & Ellis Limited
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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.

Employees15/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.8M

Current Liabilities

£818k

Fixed Assets

£165k

Debtors

£452k

29avg. employees-1

Tax at Year End

Corp tax£994

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£9k
20243.27+£10k
20232.26+£17k
20222.57+£25k
20211.99-£29k
20202.82+£44k
20191.87—

Derived from filed accounts. Not audited figures.