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Mathwall Engineering Limited

06328055

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RED LION GARAGE, THURSLEY, GU8 6NJ
Incorporated 30/07/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mrs Helen Elizabeth Mathieson

secretary · Since 30/07/2007

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Helen Elizabeth Mathieson

director · Since 30/07/2007

OSTEOPATH

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Mark Forrest Mathieson

director · Since 30/07/2007

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Mark Forrest Mathieson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

1 Billing Road, Northampton, NN1 5AL

Notified 06/04/2016

Mrs Helen Elizabeth Mathieson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1 Billing Road, Northampton, NN1 5AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HELEN ELIZABETH MATHIESON

Created 01/07/2014Registered 15/07/2014

CompanyRankvs 91+ SIC 29320 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91Mathwall Engineering Limited
86
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.

Employees11/15 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 31/10/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£667k

Fixed Assets

£3.6M

Debtors

£2.0M

3avg. employees+3

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£334k
2024—+£3.9M
20231.41—

Derived from filed accounts. Not audited figures.