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Mathind (Commercial) Limited

01731176

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

MERLIN HOUSE PRIORY DRIVE, NEWPORT, NP18 2HJ
Incorporated 13/06/1983

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexander Peter Embiricos

secretary · Since 23/07/2004

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mrs Patricia Anne Donovan

director · Since 26/06/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Denis Michael Donovan

Ceased 16/10/2024

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1985Registered 07/10/1985
charge
outstanding

BANK LEUMI (UK) PLC

Created 16/05/1985Registered 21/05/1985
charge
outstanding

BANK LEUMI (UK) PLC

Created 16/05/1985Registered 21/05/1985
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1985Registered 26/03/1985
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1984Registered 22/05/1984

CompanyRankvs 8247+ SIC 68100 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8247Mathind (Commercial) Limited
75
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.

Employees3/15 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 31/12/2025

Net Worth

£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£250k

Current Liabilities

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97-£34
20244.97-£34
20234.97—

Derived from filed accounts. Not audited figures.