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Matthews Johns Associates Ltd

12144719

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 DOWREN HOUSE, HAYLE, TR27 4HD
Incorporated 07/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Craig Johns

director · Since 07/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Former

Mr Scott Matthews

director · Resigned 24/07/2026

Persons with Significant Control

Mr Craig Johns

75–100% shares
75–100% votes

British · United Kingdom · Age 49

17 Dowren House, Foundry Lane, Hayle, TR27 4HD

Notified 07/08/2019

Former PSCs

Mr Scott Matthews

Ceased 24/07/2026

CompanyRankvs 7314+ SIC 71111 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£97k

Current Liabilities

£131k

Fixed Assets

£208k

2avg. employees

Balance Sheet

Assets less current liabilities£192k
Signed by 12144719 2024-09-01 2025-08-31 12144719 2025-08-31 12144719 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£39k
20242.29+£29k
20232.10

Derived from filed accounts. Not audited figures.