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Matheson Estates (Cornwall) Limited

03131383

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BAS ACCOUNTING 4 THE FARMSTEAD, HAVERFORDWEST, SA62 5JU
Incorporated 28/11/1995

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Matheson Spiers

director · Since 15/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Keith Nicholas Jones

director · Since 29/11/2019

BUSINESS CONSULTANT

BRITISH · WALES · Age 65

Also on 9 other boards

Persons with Significant Control

Matheson Estates Limited

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

Bas Accounting, 4 The Farmstead, Haverfordwest, SA62 5JU

Reg: 08917237 · England And Wales · Ltd

Notified 12/07/2018

Former PSCs

Travelsmith Cornwall Limited

Ceased 07/11/2017

Travelsmith Leisure Limited

Ceased 12/07/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2015Registered 06/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2015Registered 25/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2008Registered 03/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2008Registered 03/12/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 31/01/2007Registered 10/02/2007Satisfied 13/11/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 31/01/2007Registered 10/02/2007Satisfied 13/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2006Registered 28/07/2006Satisfied 16/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2005Registered 03/11/2005Satisfied 03/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2005Registered 24/02/2005Satisfied 16/11/2007
charge
satisfied

CHAMOIS INVESTMENTS LIMITED

Created 21/11/2003Registered 04/12/2003Satisfied 19/01/2007
charge
satisfied

CHAMOIS INVESTMENTS LIMITED

Created 21/11/2003Registered 04/12/2003Satisfied 23/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2003Registered 28/01/2003Satisfied 16/11/2007
charge
satisfied

CHAMOIS INVESTMENTS LIMITED

Created 01/11/2002Registered 14/11/2002Satisfied 19/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2002Registered 29/10/2002Satisfied 19/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1996Registered 09/02/1996Satisfied 16/11/2007

CompanyRankvs 23595+ SIC 68209 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23595Matheson Estates (Cornwall) Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

£708k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£265k

Current Liabilities

£77k

Fixed Assets

£633k

Tax at Year End(2018)

Corp tax£49
Dividends paid£520k

Balance Sheet

Assets less current liabilities£820k
Signed by Mr Keith Jones 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42-£109k
20238.42+£72k
202227.18+£5k
20217.68+£109k
20203.89+£71k
20193.44+£35k
20184.70—

Derived from filed accounts. Not audited figures.