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Paul Mathew Warehousing Limited

04294852

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PROSCENIUM HOUSE CRAB APPLE COURT, EVESHAM, WR11 1AE
Incorporated 27/09/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

52103
52103
90020
Support activities to performing arts

Officers

Mr Eyal Kaplan

director · Since 30/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Lionfisher Ltd

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

4, Victoria Street, St. Albans, AL1 3TF

Reg: 14664781 · Companies House · Private Limited Company

Notified 30/09/2025

Former PSCs

Mr Paul Robert Mathew

Ceased 30/09/2025

Mrs Patricia Marie Mathew

Ceased 30/09/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/09/2025Registered 03/10/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 30/09/2025Registered 01/10/2025

CompanyRankvs 9390+ SIC 52103 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£250k

Balance sheet strength

Cash

£730k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£920k

Current Liabilities

£827k

Fixed Assets

£4k

Debtors

£190k

4avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£154k
Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£211k
20190.62

Derived from filed accounts. Not audited figures.