Back to search

Mattoo Investments Limited

04199053

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O THE BEECHWOOD, COVENTRY, CV6 2FR
Incorporated 12/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sandeep Singh Mattoo

director · Since 12/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Sandeep Singh Mattoo

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 52

C/O The Beechwood, Sandpits Lane, Coventry, CV6 2FR

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 10/08/2023Registered 15/08/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (COMPANY NUMBER 01311315)

Created 14/05/2019Registered 17/05/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/11/2003Registered 18/11/2003Satisfied 14/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/07/2001Registered 11/07/2001Satisfied 14/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/05/2001Registered 23/05/2001Satisfied 14/06/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/05/2001Registered 23/05/2001Satisfied 14/06/2019

CompanyRankvs 25603+ SIC 68209 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 63.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25603Mattoo Investments Limited
72
How is this score calculated?
Financial strength19/25 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

£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£646k

Current Liabilities

£10k

Fixed Assets

£470k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202563.67+£0
202563.67-£14k
202473.59+£34k
20236.32-£569
20227.70+£127
202110.33-£2k
202017.48-£18k
201933.68—

Derived from filed accounts. Not audited figures.