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Mat Investments Limited

02449904

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

HURST HOUSE, RIPLEY, GU23 6AY
Incorporated 06/12/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Michael Clarfelt

director · Since 06/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 23 other boards

Persons with Significant Control

Mrs Christina Marjorie Clarfelt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Hurst House, High Street, Ripley, GU23 6AY

Notified 06/04/2016

Former PSCs

Mr Mark Michael Clarfelt

Ceased 06/04/2016

Charges7 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/01/1990Registered 17/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 15/01/1990Registered 17/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 15/01/1990Registered 17/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 15/01/1990Registered 17/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 15/01/1990Registered 17/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 15/01/1990Registered 17/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 15/01/1990Registered 17/01/1990

CompanyRankvs 6268+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/03/2025

Net Worth

£674k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£638k

Current Liabilities

£44k

Fixed Assets

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£674k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202514.36+£19k
20240.75+£15k
20234.82+£532k
20223.48+£13k
20213.16+£11k
20202.87+£11k
20192.40

Derived from filed accounts. Not audited figures.