Back to search

Matt Roberts Holdings Limited

03879728

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

58 LEMAN STREET, LONDON, E1 8EU
Incorporated 18/11/1999

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 18/11/2023

Due 02/12/2024

Overdue

Industry

70100
Activities of head offices

Officers

Mr Jonathan Paul Roberts

director · Since 18/11/1999

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Matthew Roberts

director · Since 18/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

M R Life Limited

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

43-44, New Bond Street, London, W1S 2SA

Reg: 10174400 · Companies House · Limited By Shares

Notified 25/11/2016

Former PSCs

Mr Matthew Roberts

Ceased 25/11/2016

Mr David Robert Coffer

Ceased 25/11/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2020Registered 23/05/2020Satisfied 22/08/2023

CompanyRankvs 15+ SIC 70100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£15k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£653k

Working capital

Current Assets

£71k

Current Liabilities

£724k

Fixed Assets

£929k

Debtors

£63k

13avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£276k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.10

Derived from filed accounts. Not audited figures.