Back to search

Mathu Property Ltd

12238994

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

25 LADDS WAY, SWANLEY, BR8 8HN
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hamsika Mathusan

director · Since 02/10/2019

BUSINESS

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mrs Hamsika Mathusan

75–100% shares

British · England · Age 34

25 Ladds Way, 25 Ladds Way, Swanley, BR8 8HN

Notified 02/10/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/09/2022Registered 16/09/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/01/2022Registered 27/01/2022
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED (COMPANY NUMBER 10483453)

Created 11/09/2020Registered 14/09/2020

CompanyRankvs 184069+ SIC 68209 peers
30

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

Longevity7/15 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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£2k

Current Liabilities

£210k

Fixed Assets

£748k

0avg. employees

Balance Sheet

Assets less current liabilities£540k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£41
20230.03+£1k
20220.40+£126
20210.54
20200.20

Derived from filed accounts. Not audited figures.