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R Matharu Maintenance Ltd

11588469

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

66 CLIFTON TERRACE, LEEDS, LS9 6ES
Incorporated 25/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Balraj Matharu

director · Since 25/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr Balraj Matharu

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

British · United Kingdom · Age 26

66, Clifton Terrace, Leeds, LS9 6ES

Notified 25/09/2018

CompanyRankvs 17095+ SIC 43390 peers
57

Financial strength52th percentile among SIC peers · 13/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£13k

Current Liabilities

£6k

0avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.19+£2k
202229.35
202136.00
202058.87-£6k
20190.45

Derived from filed accounts. Not audited figures.