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Mathieson Marble Limited

03426860

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 LIME AVENUE, NORTHAMPTON, NN3 2HB
Incorporated 01/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Gerald Charles Cochran

secretary · Since 01/09/1997

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mr Roderick Mathieson Cochran

director · Since 01/09/1997

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Elizabeth Mary Cochran

secretary · Since 02/09/2022

Persons with Significant Control

Mr Roderick Mathieson Cochran

25–50% shares
25–50% votes

British · United Kingdom · Age 74

The Woodlands, Bridge Lane, Goole, DN14 8NH

Notified 06/04/2016

Mrs Elizabeth Mary Cochran

25–50% shares
25–50% votes

British · United Kingdom · Age 73

The Woodlands, Bridge Lane, Goole, DN14 8NH

Notified 06/04/2016

CompanyRankvs 6740+ SIC 46730 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£195k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£195k

Current Liabilities

£16k

Fixed Assets

£20k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.93-£51k
20232.01-£76k
20222.14+£41k
20212.71+£32k
20202.58-£5k
20192.02+£77k
20181.64

Derived from filed accounts. Not audited figures.