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Matbran Limited

02914579

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 GREAT MARLBOROUGH STREET, W1F 7JW
Incorporated 30/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nabil Haskel Fattal

director · Since 08/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mr Andrew Charles Bacon

secretary · Since 18/12/2014

Also on 70 other boards

Mr Andrew Charles Bacon

director · Since 15/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 70 other boards

Persons with Significant Control

Hallmark Property Group (Hpg) Limited

75–100% shares

46, Great Marlborough Street, London, W1F 7JW

Reg: 07835873 · Companies House · Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 29/04/2022Registered 29/04/2022
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT AND TRUSTEE)

Created 07/03/2017Registered 09/03/2017
charge
satisfied

SANTANDER UK PLC

Created 30/06/2011Registered 13/07/2011Satisfied 09/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2006Registered 15/07/2006Satisfied 15/05/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 28/04/1998Registered 12/05/1998Satisfied 25/03/2008
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1994Registered 16/07/1994Satisfied 25/03/2008

CompanyRankvs 13527+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13527Matbran Limited
78
How is this score calculated?
Financial strength25/25 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

£8.0M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£74k

Debtors

£2.7M

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202539.36+£4k
202460.97+£22k
202349.04-£70k
202183.33+£154k
202056.48—

Derived from filed accounts. Not audited figures.