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Matheson Charles Ltd

13410532

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

1 QUEEN SQUARE, BATH, BA1 2HA
Incorporated 20/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Toby Adrian Matheson Bain

director · Since 20/05/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Jack Nicholas Charles Haskins

director · Since 20/05/2021

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Toby Adrian Matheson Bain

25–50% shares
25–50% votes

British · England · Age 35

6/7, Trim Street, Bath, BA1 1HB

Notified 20/05/2021

Mr Jack Nicholas Charles Haskins

25–50% shares
25–50% votes

British · United Kingdom · Age 36

6/7, Trim Street, Bath, BA1 1HB

Notified 20/05/2021

CompanyRankvs 929+ SIC 66290 peers
63

Financial strength55th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.75× · 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 strength14/25 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.

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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£82k

Current Liabilities

£30k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£63k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£194
2024220.21+£1k
2023156.19-£5k
20222.17—

Derived from filed accounts. Not audited figures.