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Matruchaya Enterprise Ltd

07831600

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

15 LITTLETON ROAD, HARROW, HA1 3SY
Incorporated 02/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Madhvi Paresh Parekh

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Madhvi Paresh Parekh

Significant control

British · England · Age 53

15, Littleton Road, Harrow, HA1 3SY

Notified 01/08/2024

Former PSCs

Mr Paresh Parekh

Ceased 11/09/2022

Trustees And Personal Representatives

Ceased 01/08/2024

Charges11 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/12/2024Registered 24/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/12/2024Registered 24/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/12/2024Registered 20/12/2024
Charge
satisfied

METRO BANK PLC

Created 30/01/2019Registered 08/02/2019Satisfied 22/01/2025
Charge
outstanding

METRO BANK PLC

Created 30/01/2019Registered 08/02/2019
Charge
satisfied

ASHOK DALIA

Created 17/09/2018Registered 28/09/2018Satisfied 04/02/2019
Charge
satisfied

ASHOK DALIA

Created 31/05/2018Registered 01/06/2018Satisfied 04/02/2019
Charge
outstanding

METRO BANK PLC

Created 14/11/2016Registered 17/11/2016
Charge
outstanding

METRO BANK PLC

Created 14/11/2016Registered 17/11/2016
Charge
satisfied

BAMROSE ENTERPRISES LIMITED

Created 24/10/2014Registered 30/10/2014Satisfied 20/02/2018
charge
satisfied

RESIDENTIAL LOANS LIMITED

Created 01/06/2012Registered 09/06/2012Satisfied 20/02/2018

CompanyRankvs 35215+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35215Matruchaya Enterprise Ltd
58
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.

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£148k

Current Liabilities

£2.3M

Fixed Assets

£3.6M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£182k
20230.76-£1k
20220.81+£10k
20210.79-£6k
20200.80+£3k
20190.73-£21k
20180.03—

Derived from filed accounts. Not audited figures.