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Mathern Holdings Limited

11926601

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MATHERN DAY NURSERY MATHERN OLD SCHOOL, CHEPSTOW, NP16 6JH
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Amanda Gore

director · Since 04/04/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Gore

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

British · Wales · Age 66

Mathern Day Nursery, Mathern Old School, Chepstow, NP16 6JH

Notified 04/04/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2019Registered 20/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2019Registered 19/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2019Registered 19/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2019Registered 19/08/2019

CompanyRankvs 27893+ SIC 64209 peers
35

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27893Mathern Holdings Limited
45
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

£471k

Balance sheet strength

Cash

£824

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

—

Current Liabilities

£266k

Fixed Assets

£1.0M

0avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£781k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£32k
2024+£53k
2023+£47k
2022+£249k
2021+£83k

Derived from filed accounts. Not audited figures.