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Mathias & Sons Ltd

04179438

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GEORGE MATHIAS HOUSE VICTORIA ROAD, BRISTOL, BS11 9DB
Incorporated 14/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Jason Alan Mathias

secretary · Since 14/03/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Alan David Albert Mathias

director · Since 14/03/2001

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Barbara Elizabeth Mathias

director · Since 01/05/2001

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Jason Alan Mathias

director · Since 01/05/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Sarah Jane Mathias

director · Since 01/05/2001

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Adam Edward Lane

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mathias Holdings Ltd

75–100% shares
75–100% votes

George Mathias House, Victoria Road, Bristol, BS11 9DB

Reg: 15234710 · England&Wales · Limited

Notified 15/11/2023

Former PSCs

Mrs Barbara Elizabeth Mathias

Ceased 15/11/2023

Mr Alan David Albert Mathias

Ceased 15/11/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2001Registered 20/07/2001

CompanyRankvs 14+ SIC 46160 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
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.

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

£2.2M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.6M

Fixed Assets

£213k

Debtors

£2.4M

Profit After Tax

£585k

44avg. employees-12

Tax at Year End

Corp tax£200k
Dividends paid£137k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£448k
20242.64+£172k
20233.08+£95k
20222.16+£39k
20212.14+£59k
20202.10+£37k
20192.76—

Derived from filed accounts. Not audited figures.