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Matlotlo 3 Limited

11655634

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

16 LEICESTER ROAD, LEICESTER, LE8 4GQ
Incorporated 02/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ehsan Hassim

director · Since 15/09/2020

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Ehsan Hassim

75–100% shares

South African · England · Age 47

16, Leicester Road, Leicester, LE8 4GQ

Notified 05/10/2020

Former PSCs

Mr Rayhaan Hassim

Ceased 05/10/2020

Charges7 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 07/10/2022Registered 13/10/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 07/10/2022Registered 13/10/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 20/07/2022Registered 27/07/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 20/07/2022Registered 27/07/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 03/11/2021Registered 17/11/2021
Charge
outstanding

HABIB BANK ZURICH PLC

Created 03/11/2021Registered 17/11/2021
Charge
outstanding

HABIB BANK ZURICH PLC

Created 03/11/2021Registered 17/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 20/11/2020Registered 08/12/2020Satisfied 10/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 20/11/2020Registered 08/12/2020Satisfied 10/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 10/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 11/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 10/03/2022
Charge
satisfied

INVESTEC BANK LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 10/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 10/03/2022
Charge
satisfied

INVESTEC BANK LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 10/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 10/03/2022
Charge
satisfied

INVESTEC BANK LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 10/03/2022
Charge
satisfied

INVESTEC BANK LIMITED

Created 20/08/2019Registered 22/08/2019Satisfied 10/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 05/07/2019Registered 05/07/2019Satisfied 10/03/2022
Charge
satisfied

INVESTEC BANK LIMITED

Created 02/07/2019Registered 02/07/2019Satisfied 10/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 21/05/2019Registered 22/05/2019Satisfied 10/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 17/05/2019Registered 20/05/2019Satisfied 10/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 16/04/2019Registered 17/04/2019Satisfied 10/11/2021
Charge
satisfied

INVESTEC BANK LIMITED

Created 14/02/2019Registered 15/02/2019Satisfied 10/03/2022
Charge
satisfied

INVESTEC BANK LIMITED

Created 28/11/2018Registered 29/11/2018Satisfied 10/03/2022

CompanyRankvs 15530+ SIC 68100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

£718k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£44k

Current Liabilities

£19k

Fixed Assets

£6.4M

0avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£78k
20230.00+£65k
20220.27+£455k
20211.20+£95k
20201.71+£3k
20191.30

Derived from filed accounts. Not audited figures.