Paul Mathew Transport Limited
02311454
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/09/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Former
director · Resigned 30/09/2025
secretary · Resigned 30/09/2025
director · Resigned 30/09/2025
director · Resigned 30/09/2025
director · Resigned 30/09/2025
Persons with Significant Control
Lionfisher Ltd
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
METRO BANK PLC
GLAS TRUST CORPORATION LIMITED
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
PROSCENIUM HOUSE CRAB APPLE COURT
EVESHAM
CompanyRankvs 92+ SIC 49410 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.58 |
Derived from filed accounts. Not audited figures.