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Mattock Lane Ltd

09355612

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

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 46

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 59507+ SIC 41100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees45th 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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59507Mattock 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

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—

Derived from filed accounts. Not audited figures.