Back to search

Mattwell Investments Ltd

10607722

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

135 HIGH STREET, GODALMING, GU7 1AF
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Neil Helliwell

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Mattwell Developments Limited

75–100% shares
75–100% votes
Appoint directors

135 High Street, Godalming, GU7 1AF

Reg: 07471519 · England And Wales · Limited

Notified 31/05/2018

Former PSCs

Tallybrook Holdings Limited

Ceased 31/05/2018

Telamon Limited

Ceased 31/05/2018

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/04/2024Registered 25/04/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/03/2022Registered 29/03/2022
Charge
satisfied

CYNERGY BANK LIMITED

Created 06/02/2020Registered 06/02/2020Satisfied 22/04/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 06/02/2020Registered 06/02/2020Satisfied 22/04/2024
Charge
satisfied

MSP CAPITAL LTD

Created 16/08/2018Registered 17/08/2018Satisfied 10/02/2022
Charge
satisfied

MSP CAPITAL LTD

Created 16/08/2018Registered 17/08/2018Satisfied 10/02/2022

CompanyRankvs 131996+ SIC 68209 peers
38

Financial strength46th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
131996Mattwell Investments Ltd
47
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£337

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£4k

Current Liabilities

£411k

Fixed Assets

£1.2M

Debtors

£1k

1avg. employees

Balance Sheet

Bank loans & overdrafts£766k
Assets less current liabilities£766k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01
20240.03

Derived from filed accounts. Not audited figures.