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Mchatton Group Ltd

14958926

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 FITZHAMON ROAD, PORTHCAWL, CF36 3JA
Incorporated 24/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin Lewis Mchatton

director · Since 24/06/2023

DIRECTOR

BRITISH · WALES · Age 46

Mr Terence Brian Mchatton

director · Since 24/06/2023

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Terence Brian Mchatton

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

British · Wales · Age 48

23, Fitzhamon Road, Porthcawl, CF36 3JA

Notified 24/06/2023

Mr Martin Lewis Mchatton

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

British · Wales · Age 46

23, Fitzhamon Road, Porthcawl, CF36 3JA

Notified 24/06/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/07/2025Registered 05/08/2025

CompanyRankvs 27032+ SIC 64209 peers
37

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27032Mchatton Group Ltd
47
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity3/15 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

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£26k

Current Liabilities

£132k

Fixed Assets

£266k

2avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by Mr Martin McHatton Mr Terence McHatton 16/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.20+£8k
20250.33+£0
20250.33+£21k
20240.07—

Derived from filed accounts. Not audited figures.