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Holder Mathias Architects Limited

02108133

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

5TH FLOOR CLAREVILLE HOUSE, LONDON, SW1Y 4EL
Incorporated 09/03/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

71111
Architectural activities

Officers

Kevin Malcolm Hobbs

secretary · Since 15/02/1996

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Kevin Malcolm Hobbs

director · Since 08/04/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Mr Stephen Mark Hill

director · Since 10/05/1999

ARCHITECT

BRITISH · WALES · Age 64

Also on 4 other boards

Terence Mark Morley

director · Since 01/02/2003

ARCHITECT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Craig Jones

director · Since 01/01/2008

ARCHITECT

BRITISH · WALES · Age 57

Also on 2 other boards

Mr Christopher Hall

director · Since 28/03/2025

ARCHITECT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Maxwell Stuart Poole

director · Since 28/03/2025

ARCHITECT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Wilco Stekkinger

director · Since 28/03/2025

ARCHITECT

DUTCH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Holder Mathias Llp

75–100% shares

The Bonded Warehouse, Atlantic Wharf, Cardiff, CF10 4HF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2001Registered 01/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 10/08/1992Registered 21/08/1992Satisfied 08/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 02/03/1990Registered 22/03/1990Satisfied 08/08/2002

CompanyRankvs 38730+ SIC 71111 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3873Holder Mathias Architects Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.1M

Current Liabilities

£286k

Fixed Assets

£0

Debtors

£1.1M

0avg. employees-35

Balance Sheet

Assets less current liabilities£793k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£0
20245.55+£0
20234.04—

Derived from filed accounts. Not audited figures.