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S Matharu (Subraj Direct) Limited

06305324

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

17 WAYLAND DRIVE, ADEL, WEST YORKSHIRE, LS16 8LX
Incorporated 06/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Jaswant Matharu

secretary · Since 06/07/2007

BRITISH

Mr Subraj Singh Matharu

director · Since 06/07/2007

RETAILER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Subraj Singh Matharu

75–100% shares

British · England · Age 42

17 Wayland Drive, Adel, West Yorkshire, LS16 8LX

Notified 06/07/2016

CompanyRankvs 1229+ SIC 47750 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

Current Liabilities

£33k

Fixed Assets

£234k

0avg. employees-2

Balance Sheet

Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£4k
2024+£4k
2023+£2k
2022+£318

Derived from filed accounts. Not audited figures.