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Mattu Limited

05261606

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LONDIS SUPERMARKET, BELTON, DN9 1NR
Incorporated 15/10/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

41202
Construction of domestic buildings
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Mr Nimratpal Singh Mattu

secretary · Since 21/10/2004

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Gurdip Singh Mattu

director · Since 21/10/2004

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 55

Mr Nimratpal Singh Mattu

director · Since 21/10/2004

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Nimratpal Singh Mattu

Ceased 17/07/2024

Mr Gurdip Singh Mattu

Ceased 17/07/2024

Mrs Sarnjit Kaur

Ceased 27/05/2025

Mrs Diljit Kaur Mattu

Ceased 27/05/2025

Charges4 outstanding

Charge
outstanding

PIVOT LENDING NO.2 LIMITED

Created 27/08/2024Registered 28/08/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 08/02/2019Registered 15/02/2019Satisfied 11/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 08/02/2019Registered 15/02/2019Satisfied 11/07/2024
Charge
satisfied

AURA FINANCE LIMITED

Created 04/07/2018Registered 23/07/2018Satisfied 28/07/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2015Registered 26/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2015Registered 26/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2015Registered 26/11/2015

CompanyRankvs 168+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168Mattu Limited
90
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.

Employees15/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£540k

Current Liabilities

£253k

Fixed Assets

£3.6M

Debtors

£123k

11avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£278k
20231.70+£368k
20221.07+£383k
20211.76+£383k
20201.24+£277k
20191.40+£200k
20181.73—

Derived from filed accounts. Not audited figures.