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Jon Matthews Architects Limited

11578881

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNION, MANCHESTER, M2 6LW
Incorporated 20/09/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

71111
Architectural activities

Officers

Mr Jon David Matthews

director · Since 20/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Twelve Bankside Limited

75–100% shares
75–100% votes

Union, Albert Square, Manchester, M2 6LW

Reg: 12217394 · Companies House · Private Company Limited By Shares

Notified 29/10/2019

Former PSCs

Mr Jon David Matthews

Ceased 21/10/2019

Charges1 outstanding

Charge
outstanding

JON DAVID MATTHEWS (IN HIS CAPACITY AS SECURITY TRUSTEE)

Created 03/04/2023Registered 04/04/2023

CompanyRankvs 1132+ SIC 71111 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity8/15 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 31/10/2025

Net Worth

£644k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£827k

Current Liabilities

£240k

Fixed Assets

£70k

Debtors

£508k

22avg. employees-5

Balance Sheet

Assets less current liabilities£657k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45-£291k
20231.83

Derived from filed accounts. Not audited figures.