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Paul Mathew Transport Limited

02311454

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PROSCENIUM HOUSE CRAB APPLE COURT, EVESHAM, WR11 1AE
Incorporated 01/11/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

49410
Freight transport by road
90020
Support activities to performing arts

Officers

Mr Eyal Kaplan

director · Since 30/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Lionfisher Ltd

75–100% shares
75–100% votes
Appoint directors

4, Victoria Street, St. Albans, AL1 3TF

Reg: 14664781 · Companies House · Private Limited Company

Notified 30/09/2025

Former PSCs

Mrs Patricia Marie Mathew

Ceased 30/09/2025

Mr Paul Robert Mathew

Ceased 30/09/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/09/2025Registered 03/10/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 30/09/2025Registered 01/10/2025
charge
satisfied

HSBC BANK PLC

Created 18/05/2011Registered 26/05/2011Satisfied 19/09/2025
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 13/06/2007Registered 15/06/2007Satisfied 10/11/2017
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1994Registered 03/12/1994Satisfied 20/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1990Registered 28/08/1990Satisfied 09/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1989Registered 07/03/1989Satisfied 18/07/1991

CompanyRankvs 92+ SIC 49410 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92Paul Mathew Transport Limited
90
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£10.9M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£7.7M

Current Liabilities

£893k

Fixed Assets

£5.5M

Debtors

£1.7M

42avg. employees

Tax at Year End

Corp tax£481k

Balance Sheet

Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20248.58

Derived from filed accounts. Not audited figures.