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Matheson Bing Ltd

12717830

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TOP FLOOR LEESIDE WORKS, STANSTEAD ABBOTTS, SG12 8DL
Incorporated 03/07/2020

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64999
Other financial service activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Ioannis Phantis

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Dawn Phantis

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Auria Accountancy (Herts) Ltd

secretary · Since 01/10/2025

Also on 39 other boards

Persons with Significant Control

Mr Ioannis Phantis

Significant control

British · United Kingdom · Age 57

Top Floor Leeside Works, Lawrence Avenue, Stanstead Abbotts, SG12 8DL

Notified 03/07/2020

Mrs Dawn Phantis

Significant control

British · United Kingdom · Age 56

Top Floor, Leeside Works, Stanstead Abbotts, SG12 8DL

Notified 06/02/2026

Jdp Holdings & Investments Limited

75–100% shares
75–100% votes

Top Floor Leeside Works, Lawrence Avenue, Hertfordshire, SG12 8DL

Reg: 17017252 · Companies House · Limited Company

Notified 06/02/2026

Charges1 outstanding

A registered charge
outstanding

Octane Property Finance Limited

82 london road, enfield, EN2 6HU, part of title number NGL448801 as shown edged red on the attached plans. 80 london road, enfield, EN2 6HU, part of title number NGL448801 as shown edged red on the attached plans.

Created 30/04/2026Registered 08/05/2026

CompanyRankvs 23342+ SIC 64999 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/07/2024

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

Current Liabilities

£79k

0avg. employees

Balance Sheet

Assets less current liabilities-£79k

EstimatesDerived

YearImplied Profit
2024-£135k

Derived from filed accounts. Not audited figures.