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Mathers & Hirst Whitstable Ltd

08649607

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

153 MORTIMER STREET, HERNE BAY, CT6 5HA
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Benjamin Charles Mathers

director · Since 14/08/2013

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 4 other boards

Former

Mr John Charles Hirst

secretary · Resigned 22/07/2026

Persons with Significant Control

Mr Benjamin Charles Mathers

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

English · England · Age 58

45 Stanley Road, Whitstable, CT5 4NQ

Notified 06/04/2016

CompanyRankvs 2902+ SIC 47599 peers
57

Financial strength16th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity13/15 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 31/08/2024

Net Worth

-£10k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£32k

Current Liabilities

£13k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£1k
20233.15

Derived from filed accounts. Not audited figures.