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Mathan Limited

06090411

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

41 CALDERFIELD CLOSE, STOCKTON, CHESHIRE, WA4 6PJ
Incorporated 08/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
70221
Financial management

Officers

Mrs Jacqueline Anne Dearden

secretary · Since 08/02/2007

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Philip John Dearden

director · Since 08/02/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Philip John Dearden

25–50% shares
25–50% votes

British · England · Age 66

41 Calderfield Close, Stockton, Cheshire, WA4 6PJ

Notified 06/04/2016

Mrs Jacqueline Anne Dearden

25–50% shares
25–50% votes

British · England · Age 58

41 Calderfield Close, Stockton, Cheshire, WA4 6PJ

Notified 06/04/2016

CompanyRankvs 1167+ SIC 47910 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£59k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202531.65-£33k
20240.21+£39k

Derived from filed accounts. Not audited figures.