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Matai Stone Ltd

09346659

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LYNX HOUSE, NORTHWOOD HILLS, HA6 1PQ
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Bujar Mataj

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Rori Matai

director · Since 11/11/2016

STONE MASON

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Bujar Mataj

25–50% shares

British · England · Age 52

5, Pinewood Park, Addlestone, KT15 3BS

Notified 11/01/2017

Mr Rori Matai

25–50% shares

British · England · Age 43

Lynx House, Ferndown, Northwood Hills, HA6 1PQ

Notified 25/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2021Registered 26/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2021Registered 29/03/2021

CompanyRankvs 2162+ SIC 43999 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 54.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2162Matai Stone Ltd
83
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£547k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£613k

Current Liabilities

£11k

Fixed Assets

£226k

Debtors

£500k

12avg. employees+1

Tax at Year End

Corp tax£51k

Director Loans(2024)

Company owes directors£56k

Balance Sheet

Assets less current liabilities£579k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202554.70+£64k—
20241.46+£5k£440k
20231.58——

Derived from filed accounts. Not audited figures.