Back to search

Matonot Limited

00981941

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 12/06/1970

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Lipschitz

director · Since 02/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mrs Freida Lipschitz

secretary · Since 04/02/2008

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mrs Rifkie Pearl Twerski

director · Since 08/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Joseph Lipschitz

Significant control

British · England · Age 69

86, Darenth Road, London, N16 6ED

Notified 06/04/2016

Mr Mordechai Twerski

Significant control

American · United Kingdom · Age 44

7 Darenth Road, London, N16 6EP

Notified 06/04/2016

Mrs Rifkie Pearl Twerski

Significant control

British · United Kingdom · Age 43

7 Darenth Road, London, N16 6EP

Notified 06/04/2016

Mr Mosha Lieb Brander

Significant control

British · England · Age 40

61 Carlton Mansion, Holmleigh Road, London, N16 5PX

Notified 06/04/2016

Former PSCs

Mr Aaron Lipschitz

Ceased 06/05/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1988Registered 21/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1983Registered 08/12/1983

CompanyRankvs 15086+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 149.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
15086Matonot Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity15/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£8k

Debtors

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£1.3M
Interest receivable£10k
Signed by J LipschitzPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024149.39+£9k
202390.33+£8k
202290.13+£2k
2020173.46-£23k
2019173.02-£834
2018137.52—

Derived from filed accounts. Not audited figures.