Mathon Lodge (Wolverhampton) Management Company Limited
06362880
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 06/09/2007
PLUMBER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr David Simon Edwards
British · England · Age 46
Flat 7 Mathon Lodge, 16 Stockwell Road, Wolverhampton, WV6 9PQ
Notified 13/01/2020
Former PSCs
Mr Darren Spencer Turner
Ceased 13/01/2020
CompanyRankvs 2016+ SIC 98000 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£4k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£998
Fixed Assets
£324
Debtors
£300
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.23 | -£256 |
| 2023 | 6.25 | +£1k |
| 2022 | 3.14 | -£7k |
| 2021 | 24.63 | +£3k |
| 2020 | 15.03 | +£436 |
| 2019 | 8.83 | +£3k |
| 2018 | 4.41 | — |
Derived from filed accounts. Not audited figures.