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C & S Mathews Ltd.

05260767

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILL RACE, NEW ROAD, COLCHESTER, CO6 3QT
Incorporated 15/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Mrs Susan Wendy Mathews

secretary · Since 15/10/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Charles William Mathews

director · Since 15/10/2004

NURSERYMAN

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Susan Wendy Mathews

director · Since 15/10/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Persons with Significant Control

Mrs Susan Wendy Mathews

25–50% shares

British · England · Age 80

Mill Race, New Road, Colchester, CO6 3QT

Notified 06/04/2016

Mr Charles William Mathews

25–50% shares

British · England · Age 83

Mill Race, New Road, Colchester, CO6 3QT

Notified 06/04/2016

CompanyRankvs 285+ SIC 46220 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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285C & S Mathews Ltd.
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£11k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£31k

Current Liabilities

£24k

Fixed Assets

£4k

Debtors

£4k

Profit After Tax

£57k

2avg. employees

Tax at Year End

Corp tax£16k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£7k
20241.03+£8k
20230.75+£9k
20220.14-£4k
20210.21—
20200.70—
20191.21-£7k
20181.82—

Derived from filed accounts. Not audited figures.