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Myddeltons Limited

03485587

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EPIC HOUSE, TEDDINGTON, TW11 0RQ
Incorporated 24/12/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Amanda Matthews

secretary · Since 24/12/1997

BRITISH

Also on 1 other board

Mr John Andrew Matthews

director · Since 24/12/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Amanda Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Epic House, Teddington, TW11 0RQ

Notified 06/04/2016

Mr John Andrew Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Epic House, Teddington, TW11 0RQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1998Registered 02/06/1998

CompanyRankvs 2176+ SIC 47240 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2176Myddeltons Limited
47
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£5k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£113k

Current Liabilities

£120k

Fixed Assets

£15k

Debtors

£89k

5avg. employees-1

Tax at Year End

Corp tax£46k

Director Loans

Directors owe company£63k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£7k
Signed by Mr John Matthews 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£2k
20240.93-£14k
20231.34+£5k
20225.04+£221
20214.91-£708
20200.78-£832
20191.07—

Derived from filed accounts. Not audited figures.