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Mathercare Limited

13325179

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

248 CHURCH ROAD, MANCHESTER, M41 6HD
Incorporated 09/04/2021

Compliance

Last accounts

28/04/2025

micro entity

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Sophie Chantelle Mather

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Miss Sophie Chantelle Mather

75–100% shares
75–100% votes

British · England

Notified 15/01/2025

Former PSCs

David Mather

Ceased 15/01/2025

CompanyRankvs 1293+ SIC 88100 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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.

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

Key FinancialsYear ending 28/04/2026

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£72k

Current Liabilities

£27k

Fixed Assets

£171

12avg. employees+4

Balance Sheet

Assets less current liabilities£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.72+£21k
20252.43+£18k
20242.90—

Derived from filed accounts. Not audited figures.