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Mather & Co Limited

03073797

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

LOWER GROUND FLOOR, MACCLESFIELD, SK11 6TG
Incorporated 28/06/1995

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

90030
Artistic creation

Officers

Christopher Mather Llb(Hons)

director · Since 30/10/1995

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Kendrew Pine Limited

secretary · Since 16/11/2004

BRITISH

Mrs Michelle Louise Mather

director · Since 14/07/2008

MARKETEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Christopher Mather

25–50% shares

British · England · Age 64

Lower Ground Floor, 1 St. Georges Street, Macclesfield, SK11 6TG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2017Registered 02/06/2017

CompanyRankvs 956+ SIC 90030 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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

£772k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£1.4M

Current Liabilities

£963k

Fixed Assets

£318k

9avg. employees-7

Balance Sheet

Assets less current liabilities£778k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£129k
20241.37-£148k
20231.64-£89k
20221.32+£228k
20211.47+£50k
20201.26-£95k
20191.29+£224k
20181.21

Derived from filed accounts. Not audited figures.