Company Overview
N.Matharu Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 March 2016, so this is a well established company. N.Matharu Ltd has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ags, Unit 1 Castle Court 2, Castle Gate Way, Dudley, DY1 4RH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameN.MATHARU LTD
Company Number10074550
Registered Office AddressAgs, Unit 1 Castle Court 2
 Castle Gate Way
 DY1 4RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Directors & Members
Show Resigned
Navinder Matharu - Director
(British, 38 years old, born August 1988)
Appointed 07 August 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Navinder Matharu
BILTON HEALTHCARE UK LIMITED
SOUTHAM RETAIL UK LIMITED
WARWICKSHIRE HEALTHCARE UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 98,858 98,858 574
Current Assets 89,482 89,482 40,390
Creditors Due Within One Year 63,926 63,926 22,038
Working Cap 25,556 25,556 18,352
Total Assets Less Current Liabilities 124,414 124,414 18,926
Long-term Liabilities 10,835 10,835 13,001
Net Assets 113,579 113,579 5,925
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,579 113,579 5,925
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 52.5% 52.5% 1.4%
Stocks Inventory - - -
Debtors 10.0% 10.0% 98.6%
Cash Bank In Hand 37.5% 37.5% -
Current Assets 47.5% 47.5% 98.6%
Creditors Due Within One Year 33.9% 33.9% 53.8%
Net Current Assets Liabilities 13.6% 13.6% 44.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.3% 60.3% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.8
Solvency Ratio 2.5 2.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 188,340 188,340 40,964
Debt 74,761 74,761 35,039
Net Assets/Debt 113,579 113,579 5,925

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DY1 4RH
PORTWAY INVESTMENTS LIMITED
NO 4 CASTLE COURT 2, CASTLEGATE WAY, DUDLEY, DY1 4RH
OLD WHARF SAW MILLS LIMITED
79 Caroline Street, Birmingham, DY1 4RH
FIND YOUR LIGHTBULB LIMITED
NO 4 CASTLE COURT 2, CASTLEGATE WAY, DUDLEY, WEST MIDLANDS, DY1 4RH
PLATFORM 5 LIMITED
No 4 Castle Court 2, Castlegate Way, Dudley, West Midlands, DY1 4RH
MARTIN STRETTON MOTOR SPORT LIMITED
AGS ACCOUNTANTS & BUSINESS, ADVISORS LTD CASTLE COURT 2, CASTLE GATE WAY DUDLEY, WEST MIDLANDS, DY1 4RH
ROWAN PRECISION LIMITED
AGS ACCOUNTANTS & BUSINESS ADVISORS LTD, CASTLE COURT 2, CASTLE GATE WAY, DUDLEY, WEST MIDLANDS, DY1 4RH
MGRS 54 LIMITED
NO 4 CASTLE COURT 2, CASTLEGATE WAY, DUDLEY, WEST MIDLANDS, DY1 4RH
ASSET ENGINEERING LTD
NO 4 CASTLE COURT 2, CASTLEGATE WAY, DUDLEY, WEST MIDLANDS, DY1 4RH
NISHKAM HEALTHCARE SERVICES LIMITED
No 4 Castle Court 2, Castlegate Way, Dudley, West Midlands, DY1 4RH
EASY EXERCISE (WEST BROMWICH) LIMITED
No 4 Castle Court 2, Castlegate Way, Dudley, DY1 4RH
Document Filings
Confirmation statement made on 20 March 2026 with no updates
Confirmation statement made on 20 March 2025 with no updates
Director's details changed for Mr Navinder Singh Matharu on 12 November 2024
Change of details for Mr Navinder Singh Matharu as a person with significant control on 12 November 2024
Registered office address changed from Harpal House 14 Holyhead Road Handsworth Birmingham West Midlands B21 0LT England to Ags, Unit 1 Castle Court 2 Castle Gate Way Dudley DY1 4RH on 12 November 2024
Confirmation statement made on 20 March 2024 with no updates
Appointment of Mr Navinder Singh Matharu as a director on 7 August 2023
Termination of appointment of Inderpreet Kaur as a director on 7 August 2023
Confirmation statement made on 20 March 2023 with updates
Confirmation statement made on 20 March 2022 with updates
Change of details for Mr Navinder Singh Matharu as a person with significant control on 1 April 2021
Termination of appointment of Navinder Singh Matharu as a director on 1 April 2021
Confirmation statement made on 20 March 2021 with updates
Confirmation statement made on 20 March 2020 with updates
Confirmation statement made on 20 March 2019 with updates
Appointment of Ms Inderpreet Kaur as a director on 13 December 2018
Director's details changed for Mr Navinder Singh Matharu on 13 December 2018
Change of details for Mr Navinder Singh Matharu as a person with significant control on 13 December 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free