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Mattock Lane Ltd

09355612

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COTTAGE STOKE GRANGE, SLOUGH, SL2 4NN
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Abdul Rauf Ajram

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Mohammad Ammad Malik

director · Since 01/12/2025

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Sophie Caroline Ajram

25–50% shares

British · England · Age 45

1a Monarch House, Herschel Street, Slough, SL1 1PB

Notified 06/04/2016

Mr Abdul Rauf Ajram

25–50% shares

British · England · Age 57

1a, Monarch House, Slough, SL1 1PB

Notified 01/12/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2025Registered 05/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2018Registered 22/03/2018Satisfied 11/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2017Registered 23/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2015Registered 05/02/2015
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2015Registered 05/02/2015Satisfied 21/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2015Registered 05/02/2015Satisfied 11/07/2025

CompanyRankvs 60417+ SIC 41100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60417Mattock Lane Ltd
36
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.

Employees7/15 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.

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 29/12/2024

Net Worth

-£604k

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.2M

Fixed Assets

£1.1M

Debtors

£1.4M

1avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£274k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£104k
20230.64+£158k
20220.69+£99k
20210.73+£74k
20200.75+£117k
20190.73+£112k
20180.21+£20k
20170.77—

Derived from filed accounts. Not audited figures.