£5.39m
+7%vs Oct 2024Active06328055Private limited companyThursley
MATHWALL ENGINEERING LIMITED
A85/100Owned by Helen Elizabeth Mathieson and Mark Forrest Mathieson
01
Summary
MATHWALL ENGINEERING LIMITED is an active private limited company (company number 06328055) incorporated on 30 July 2007, registered in Thursley. Its registered activity is manufacture of other parts and accessories for motor vehicles (SIC 29320). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5.39m and cash of £611k, with 3 employees on average. Net assets rose 7% on the prior period (£5.06m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,391 comparable companies in the UK (median £313, upper quartile £43k).
02
Key dates
- Incorporated
- 30 July 200719 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 13 August 2027in 295 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 29320
- Manufacture of other parts and accessories for motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£611k
−30%vs Oct 2024Not reported
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £5.39m | £611k | — | £667k | — | — | 3 |
| 31 October 2024 | £5.06m | £867k | £2.38m | — | — | — | 3 |
| 31 October 2023 | £958k | £1.06m | £681k | — | — | — | 3 |
Current ratio3.96Comfortable
Cash per employee£204kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,393,735 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 3.96 |
| +4 | Cash reservesCash £611,095 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-07-30 (19 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Helen Elizabeth Mathieson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Forrest Mathieson
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 295 days
- Next accounts duein 282 days
- Accounts period endNet assets £5.39m · small accounts
- Accounts period endNet assets £5.06m · small accounts
- Accounts period endNet assets £958k · small accounts
- Incorporated
08
Similar companies in Surrey
- NICKSON MOTORSPORT LIMITEDHaywards Heath · inc. Dec 2008
- RPT EQUIPMENT LTDChobham · inc. Jul 2010
- THE CAR ELECTRICAL CENTRE LIMITEDHaslemere · inc. May 2004
- T M C TECHNICAL SERVICS LIMITEDCrawley · inc. Aug 2012
- RACING TECHNIQUE LIMITEDAlton · inc. Jul 2002
- G PRINT LIMITEDRedhill · inc. May 2002
All companies incorporated on 30 July 2007 · in Jul 2007.
09
Reminders for MATHWALL ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.