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Jonathan Mathers Limited

07572984

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

80 GUILDHALL STREET, BURY ST EDMUNDS, IP33 1QB
Incorporated 22/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan David Mathers

director · Since 22/03/2011

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Jonathan Mathers Holdings Limited

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

80, Guildhall Street, Bury St. Edmunds, IP33 1QB

Reg: 10311601 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKLEN PLC

Created 13/01/2026Registered 16/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2011Registered 03/06/2011Satisfied 05/01/2026

CompanyRankvs 11243+ SIC 74909 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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.

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 30/11/2025

Net Worth

£291k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£384k

Current Liabilities

£308k

Fixed Assets

£216k

1avg. employees

Balance Sheet

Assets less current liabilities£291k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£10k
20241.20-£19k
20231.21-£356k
20223.34+£334k
20201.13-£311k
20193.08

Derived from filed accounts. Not audited figures.