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Mathern (2008) Limited

06674960

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 WATER'S EDGE, PORTHCAWL, CF36 5NE
Incorporated 18/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Elizabeth Griffiths Ba(Hons)Dip Rsa

secretary · Since 18/08/2008

BRITISH · WALES · Age 73

Also on 67 other boards

Mr Paul Edward Bailey

director · Since 18/08/2008

DIRECTOR

BRITISH · WALES · Age 81

Also on 8 other boards

Mrs Anne Elizabeth Griffiths Ba(Hons)Dip Rsa

director · Since 18/08/2008

DIRECTOR

BRITISH · WALES · Age 73

Also on 67 other boards

Persons with Significant Control

Mr Paul Edward Bailey

75–100% shares
75–100% votes
Appoint directors
Significant control

British · Wales · Age 81

9 Water's Edge, 66h Beach Road, Porthcawl, CF36 5NE

Notified 06/04/2016

CompanyRankvs 22275+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22275Mathern (2008) Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£966k

Current Liabilities

£864k

Debtors

£644k

2avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.12
20231.23
20221.36
20211.47
20201.47
20191.40
20181.52

Derived from filed accounts. Not audited figures.