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J J & E L Mathew (Waterfold) Limited

09255501

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DUNSTERS FARM, BURY, BL9 7BR
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hannah Elizabeth Barlow

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Thomas James Mathew

director · Since 28/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Hannah Elizabeth Barlow

25–50% shares
25–50% votes

British · England · Age 42

Dunsters Farm, Waterfold Business Park, Bury, BL9 7BR

Notified 23/12/2020

Mr Thomas James Mathew

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Dunsters Farm, Waterfold Business Park, Bury, BL9 7BR

Notified 23/12/2020

Former PSCs

Mrs Elizabeth Louise Mathew

Ceased 23/12/2020

Mr Jeremy James Mathew

Ceased 23/12/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 15/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2014Registered 29/10/2014

CompanyRankvs 60755+ SIC 68209 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60755J J & E L Mathew (Waterfold) Limited
61
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2025

Net Worth

£163k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£16k

Current Liabilities

£273k

Fixed Assets

£424k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£167k
Signed by Mr T J Mathew 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£16k
20240.04+£18k
20230.00—

Derived from filed accounts. Not audited figures.