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Matterhorn Properties Limited

06289331

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 21/06/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Arjan Wilhelmus Johannes Verbeek

secretary · Since 21/06/2007

DUTCH · ENGLAND · Age 57

Also on 1 other board

Mr Richard David Kyte

director · Since 21/06/2007

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Richard David Kyte

75–100% shares

British · England · Age 58

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 11/05/2018

CompanyRankvs 2578+ SIC 68320 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength22/25 pts

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

Employees9/15 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.

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

£81k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£126k

Current Liabilities

£46k

Fixed Assets

£2k

Debtors

£72k

1avg. employees

Tax at Year End(2023)

VAT£12k

Balance Sheet

Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.71+£61k
20231.67-£17k£239k
20222.01-£9k£189k
20212.60+£7k£144k
20201.85-£6k
20192.17-£12k
20182.43

Derived from filed accounts. Not audited figures.