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Mat Property Investments Ltd

12694432

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

646a Yarm Road, Eaglescliffe, Stockton-On-Tees, TS16 0DH
Incorporated 24/06/2020

Compliance

Last accounts

30/06/2026

total exemption full

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 13/08/2026

Due 27/08/2027

On track

Industry

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

Officers

Mr Michael Alan Turnbull

director · Since 24/06/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Michael Alan Turnbull

director · Since 24/06/2020

British · United Kingdom · Age 56

Persons with Significant Control

Mr Michael Alan Turnbull

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

British · United Kingdom · Age 56

646a, Yarm Road, Stockton-On-Tees, TS16 0DH

Notified 24/06/2020

Former PSCs

Mrs Dawn Turnbull

Ceased 17/12/2020

Mrs Dawn Turnbull

Ceased 13/08/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LENDINVEST BTL LIMITED

Created 16/10/2020Registered 30/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2020Registered 18/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2020Registered 11/09/2020

Change History

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → 646a Yarm Road
2026-08-25

646A YARM ROAD

post town → Stockton-On-Tees
2026-08-25

STOCKTON-ON-TEES

officer appointed → TURNBULL, Michael Alan
2026-08-25

CompanyRankvs 57667+ SIC 68100 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57667Mat Property Investments Ltd
51
How is this score calculated?
Financial strength19/25 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.

Longevity6/15 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 30/06/2026

Net Worth

£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£24k

Current Liabilities

£901k

Fixed Assets

£1.1M

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£896k

Balance Sheet

Assets less current liabilities£208k
Signed by Mr Michael Turnbull 30th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£16k
20250.38+£12k
20240.08+£1k
20230.04—

Derived from filed accounts. Not audited figures.