Mathieson Developments Limited

03190093

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
26 outstanding charges (-10)

Details

46 HAMILTON SQUARE, BIRKENHEAD, CH41 5AR

Incorporated 24/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Graham James Mathieson

director · Since 24/04/1996

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 79

Also on 2 other boards

Stephen James Mathieson

director · Since 24/04/1996

SECRETARY

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Stephen James Mathieson

secretary · Since 31/12/1999

SECRETARY

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Graham James Mathieson

25–50% shares

25–50% votes

British · United Kingdom · Age 79

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 05/05/2017

Mrs Irene Mathieson

25–50% shares

25–50% votes

British · United Kingdom · Age 78

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 05/05/2024

Charges26 outstanding

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/12/2024Registered 06/01/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 16/12/2024Registered 17/12/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 16/12/2024Registered 17/12/2024

Charge

satisfied

LLOYDS BANK PLC

Created 07/08/2018Registered 15/08/2018Satisfied 17/12/2024

Charge

satisfied

LLOYDS BANK PLC

Created 25/05/2016Registered 26/05/2016Satisfied 17/12/2024

Charge

satisfied

LLOYDS BANK PLC - COMPANY NO.2065

Created 15/07/2015Registered 27/07/2015Satisfied 17/12/2024

Charge

satisfied

LLOYDS BANK PLC - COMPANY NO. 2065

Created 15/07/2015Registered 27/07/2015Satisfied 17/12/2024

Charge

satisfied

LLOYDS BANK PLC

Created 18/03/2014Registered 20/03/2014Satisfied 17/12/2024

Charge

satisfied

LLOYDS BANK PLC

Created 07/03/2014Registered 13/03/2014Satisfied 17/12/2024

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2005Registered 26/10/2005

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2005Registered 19/01/2005

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2004Registered 23/12/2004

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2004Registered 06/02/2004

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2003Registered 28/03/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2002Registered 10/01/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2001Registered 06/09/2001

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2001Registered 15/03/2001

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2001Registered 01/02/2001

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2001Registered 01/02/2001

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2000Registered 22/09/2000

charge

outstanding

MIDLAND BANK PLC

Created 11/05/1998Registered 19/05/1998

CompanyRankvs 15907+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 4.03× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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15907Mathieson Developments Limited

77

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.

Employees3/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£346k

Current Liabilities

£86k

Fixed Assets

£4.9M

Debtors

£109k

0avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£5.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.03	-£31k
2024	0.62	+£17k
2023	0.71	—

Derived from filed accounts. Not audited figures.