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Mchattons Ltd

12410935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 LIAS ROAD, PORTHCAWL, CF36 3AH
Incorporated 17/01/2020

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
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Terence Brian Mchatton

director · Since 17/01/2020

FURNITURE RESTORER

BRITISH · WALES · Age 48

Mr Martin Lewis Mchatton

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Terence Brian Mchatton

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

10, Lias Road, Porthcawl, CF36 3AH

Notified 17/01/2020

Mr Martin Lewis Mchatton

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

10, Lias Road, Porthcawl, CF36 3AH

Notified 01/08/2023

CompanyRankvs 15873+ SIC 68100 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15873Mchattons Ltd
69
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£135k

Current Liabilities

£83k

Fixed Assets

£106k

8avg. employees+3

Balance Sheet

Assets less current liabilities£161k
Signed by Mr Martin McHatton Mr Terence McHatton 16/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.64+£57k
20251.32+£49k
20241.37+£6k
20230.03—

Derived from filed accounts. Not audited figures.