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Amy Mathews Limited

03038196

active
Private Limited Company
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

30 LEEDS ROAD, OTLEY, LS21 1BT
Incorporated 27/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Houldsworth

director · Since 27/03/1995

BUILDER

BRITISH · ENGLAND · Age 70

Mrs Amy Smith

director · Since 09/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Mathew James Houldsworth

secretary · Since 20/04/2010

Also on 3 other boards

Mr Mathew James Houldsworth

director · Since 24/04/2015

BUILDERS MERCHANT

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Richard Houldsworth

50–75% shares
50–75% votes

British · England · Age 70

30, Leeds Road, Otley, LS21 1BT

Notified 27/03/2017

Mrs Amy Smith

75–100% shares
75–100% votes

British · England · Age 39

30, Leeds Road, Otley, LS21 1BT

Notified 29/03/2024

Mr Mathew James Houldsworth

75–100% shares
75–100% votes

British · England · Age 41

30, Leeds Road, Otley, LS21 1BT

Notified 29/03/2024

Former PSCs

Mrs Sheila Ann Houldsworth

Ceased 30/06/2025

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/01/2020Registered 31/01/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2020Registered 31/01/2020Satisfied 21/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2009Registered 03/02/2009Satisfied 30/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2009Registered 31/01/2009Satisfied 25/08/2016

CompanyRankvs 27661+ SIC 68209 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27661Amy Mathews Limited
71
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.

Liquidity2/20 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£7.1M

Fixed Assets

£6.1M

Debtors

£560k

4avg. employees

Tax at Year End

Corp tax£57k

People Costs(2024)

Wages & salaries£10k
NI contributions£119

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£225k
20240.41+£219k
20230.49+£64k
20220.26—

Derived from filed accounts. Not audited figures.