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Matheson Knight Ltd

06081593

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

27A POOL LANE. BROCTON, STAFFORDSHIRE, ST17 0TR
Incorporated 05/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Terry Matheson

director · Since 05/02/2007

ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Knight

25–50% shares

British · England · Age 47

27a Pool Lane. Brocton, Staffordshire, ST17 0TR

Notified 06/04/2016

Terry Matheson

25–50% shares

British · England · Age 61

27a, Pool Lane, Stafford, ST17 0TR

Notified 06/02/2019

CompanyRankvs 32482+ SIC 43390 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32482Matheson Knight Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£14k

Current Liabilities

£66k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£9k
20240.18-£10k
20230.17-£684
2022—-£10k
2021—-£12k
2020—-£16k

Derived from filed accounts. Not audited figures.