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Matt Roberts Holdings Limited

03879728

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Paul Roberts

director · Since 18/11/1999

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 55

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
charge
satisfied

COFFER INVESTMENTS LIMITED

Created 08/10/2008Registered 23/10/2008Satisfied 02/11/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 08/10/2008Registered 18/10/2008Satisfied 02/11/2018
charge
satisfied

COFFER INVESTMENTS LIMITED

Created 27/04/2007Registered 04/05/2007Satisfied 06/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2005Registered 18/03/2005Satisfied 04/11/2008

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
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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-4

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20210.10+£134k
20200.11+£73k
20190.07

Derived from filed accounts. Not audited figures.