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Matcon Civil Engineering Ltd

07203080

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

TREVETHICK BEECHGROVE GARDENS, ROCK LANE, MERTHYR TYDFIL, CF48 4NL
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Emma Mathias

secretary · Since 25/03/2010

Mr Jonathan Richard Mathias

director · Since 25/03/2010

WORKS MANAGER

WELSH · WALES · Age 58

Persons with Significant Control

Matcon Holdings Ltd

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

Trevithick, Beech Grove, Merthyr Tydfil, CF48 4LH

Reg: 15412725 · England And Wales · Limited Company

Notified 15/01/2024

Former PSCs

Mr Jonathan Richard Mathias

Ceased 15/01/2024

CompanyRankvs 2343+ SIC 41201 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength21/25 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.

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 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£734k

Current Liabilities

£587k

Fixed Assets

£238k

Debtors

£514k

10avg. employees

Balance Sheet

Bank loans & overdrafts£108k
Assets less current liabilities£386k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£14k
20241.36+£111k
20231.25

Derived from filed accounts. Not audited figures.