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Matterhorn Capital Real Estates Limited

06221818

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 GLOUCESTER PLACE, LONDON, W1U 8EZ
Incorporated 23/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Alexander Malcolm Conway

secretary · Since 08/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 429 other boards

Mr Simon Alexander Malcolm Conway

director · Since 08/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 429 other boards

Persons with Significant Control

Matterhorn Capital Limited

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

10, Gloucester Place, London, W1U 8EZ

Reg: 5598888 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/08/2024Registered 03/09/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/08/2024Registered 03/09/2024
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 06/04/2011Registered 11/04/2011Satisfied 12/11/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 14/10/2010Registered 19/10/2010Satisfied 13/12/2021
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 14/10/2010Registered 19/10/2010Satisfied 13/12/2021

CompanyRankvs 61966+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61966Matterhorn Capital Real Estates Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

-£497k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£497k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

Debtors

£28k

0avg. employees

Balance Sheet

Bank loans & overdrafts£916k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£65k
20240.10-£2k
2023—-£2k
20220.00-£100k
20210.72-£28k
20200.74-£31k
20190.76—

Derived from filed accounts. Not audited figures.