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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 · Age 22

Persons with Significant Control

Miss Sophie Chantelle Mather

75–100% shares
75–100% votes

British · England · Age 22

248, Church Road, Manchester, M41 6HD

Notified 15/01/2025

Former PSCs

David Mather

Ceased 15/01/2025

CompanyRankvs 1520+ SIC 88100 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity5/15 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 28/04/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£41k

Current Liabilities

£17k

Fixed Assets

£228

8avg. employees+8

Balance Sheet

Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£18k
20242.90

Derived from filed accounts. Not audited figures.