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Matsim Properties Limited

03118421

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SUSSEX HOUSE CROWHURST ROAD, BRIGHTON, BN1 8AF
Incorporated 26/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Lambor

secretary · Since 26/10/1995

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Andrew Lambor

director · Since 26/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Lambor

25–50% shares
25–50% votes

British · England · Age 66

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 06/04/2016

Mr Andrew Lambor

25–50% shares
25–50% votes

British · England · Age 70

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

C.HOARE & CO

Created 26/04/2024Registered 02/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 02/08/2022Registered 03/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 02/08/2022Registered 03/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 02/08/2022Registered 03/08/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2014Registered 05/11/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2014Registered 05/11/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2011Registered 24/12/2011
charge
satisfied

FINDON PLACE INVESTMENTS LIMITED

Created 28/08/2009Registered 29/08/2009Satisfied 23/08/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/01/2009Registered 24/01/2009Satisfied 23/08/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2008Registered 18/11/2008Satisfied 03/11/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2008Registered 05/06/2008
charge
satisfied

HSBC BANK PLC

Created 06/11/2006Registered 07/11/2006Satisfied 24/04/2008
charge
satisfied

HSBC BANK PLC

Created 30/10/2006Registered 02/11/2006Satisfied 31/01/2009
charge
satisfied

AIB GROUP (UK) P.L.C

Created 08/08/2005Registered 20/08/2005
charge
satisfied

AIN GROUP (UK) P.L.C

Created 08/08/2005Registered 20/08/2005Satisfied 31/01/2009
charge
outstanding

AIB GROUP (UK) P.L.C

Created 08/08/2005Registered 20/08/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/11/2004Registered 18/11/2004Satisfied 24/04/2008
charge
satisfied

HSBC BANK PLC

Created 26/02/2003Registered 07/03/2003Satisfied 24/10/2017
charge
satisfied

HSBC BANK PLC

Created 27/09/2002Registered 28/09/2002Satisfied 24/10/2017
charge
satisfied

HSBC BANK PLC

Created 05/09/2001Registered 12/09/2001Satisfied 24/04/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/05/2001Registered 18/05/2001Satisfied 24/04/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/1999Registered 01/04/1999Satisfied 24/04/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/1999Registered 01/04/1999Satisfied 24/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1998Registered 02/10/1998Satisfied 03/11/2017
charge
satisfied

AMPLICON LIVELINE LIMITED

Created 05/01/1998Registered 07/01/1998Satisfied 28/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1998Registered 07/01/1998Satisfied 24/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1997Registered 22/04/1997Satisfied 24/04/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/03/1997Registered 08/04/1997Satisfied 28/11/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/03/1997Registered 05/04/1997Satisfied 28/11/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/03/1997Registered 05/04/1997
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1996Registered 28/11/1996Satisfied 24/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1996Registered 12/03/1996Satisfied 24/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1996Registered 06/03/1996Satisfied 24/04/2008

CompanyRankvs 298+ SIC 41100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 41.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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298Matsim Properties Limited
89
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.

Employees14/15 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

£29.8M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£20.4M

Working capital

Current Assets

£20.9M

Current Liabilities

£503k

Fixed Assets

£23.9M

Debtors

£19.9M

5avg. employees-3

Tax at Year End

Corp tax-£125k

Balance Sheet

Assets less current liabilities£44.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202441.56-£277k
202318.63+£263k
202210.86+£555k
202114.95+£312k
20209.12+£1.4M
20194.91-£935k
20182.30—

Derived from filed accounts. Not audited figures.