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Mathison Engineering Limited

06941537

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 WESTFIELD ROAD, GOSPORT, PO12 3RX
Incorporated 23/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John Stephen Mathison

director · Since 07/02/2024

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mathison Holdings Limited

75–100% shares
75–100% votes

14, Broadway, Barnstaple, EX31 2NR

Reg: 15248325 · England · Limited Company

Notified 07/02/2024

Former PSCs

Mrs Sarah Carolyn Mathison

Ceased 07/02/2024

CompanyRankvs 621+ SIC 71129 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 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.

Employees14/15 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 30/11/2025

Turnover

£568k

Annual revenue

Net Worth

£345k

Balance sheet strength

Cash

£209k

Cash in the bank

Profit Before Tax

£161k

Bottom line earnings

Net Current Assets

£178k

Working capital

Current Assets

£303k

Current Liabilities

£125k

Fixed Assets

£194k

Debtors

£39k

Cost of Sales

£309k

Gross Profit

£258k

Admin Expenses

£152k

Operating Profit

£159k

Profit After Tax

£156k

7avg. employees-1

Tax at Year End

Dividends paid-£28k

Balance Sheet

Assets less current liabilities£372k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£128k
20242.16+£114k
20232.04

Derived from filed accounts. Not audited figures.