Company Overview
Mat Enterprises (Kent) Limited is a Dissolved Private Limited Company.
Registered Address

12 Conqueror Court, Sittingbourne, Kent, ME10 5BH
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Companies House Data
Company NameMAT ENTERPRISES (KENT) LIMITED
Company Number04655283
Registered Office Address12 Conqueror Court
 ME10 5BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/2003
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/06/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Edward Scott - Director
(British, 56 years old, born January 1970)
Appointed 03 February 2003
 Active
Mark Taylor - Director
(British, 58 years old, born January 1968)
Appointed 03 February 2003
 Active
Secretaries
Show Resigned
Mark Taylor - Secretary
(British)
Appointed 03 February 2003
 Active
Other Company Directorships
Edward Scott
ASHFORD TIMBER LIMITED
HILL COURT (CHARING) LIMITED
Mark Taylor
ASHFORD TIMBER LIMITED
NATIONAL TIMBER FRAME LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,782 10,782 35,097
Creditors Due Within One Year 8,069 8,069 15,083
Working Cap 2,713 2,713 20,014
Total Assets Less Current Liabilities 2,713 2,713 20,014
Long-term Liabilities 0 0 0
Net Assets 2,713 2,713 20,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,713 2,713 20,014
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 77.4% 77.4% 60.8%
Cash Bank In Hand 22.6% 22.6% 39.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 74.8% 74.8% 43.0%
Net Current Assets Liabilities 25.2% 25.2% 57.0%
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 25.2% 25.2% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.2% 25.2% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2020
Liquidity Ratio 1.3 1.3 2.3
Solvency Ratio 1.3 1.3 2.3
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 30-Jun-2023 30-Jun-2022 30-Jun-2020
Assets 10,782 10,782 35,097
Debt 8,069 8,069 15,083
Net Assets/Debt 2,713 2,713 20,014
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 28 June 2024 to 27 June 2024
Confirmation statement made on 3 February 2025 with no updates
Current accounting period shortened from 29 June 2023 to 28 June 2023
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with no updates
Previous accounting period extended from 31 December 2021 to 30 June 2022
Confirmation statement made on 3 February 2022 with no updates
Confirmation statement made on 3 February 2021 with no updates
Change of details for Mr Mark Alan Taylor as a person with significant control on 7 January 2021
Change of details for Mr Mark Alan Taylor as a person with significant control on 7 January 2021
Change of details for Mr Mark Alan Taylor as a person with significant control on 8 January 2021
Change of details for Mr Mark Alan Taylor as a person with significant control on 7 January 2021
Director's details changed for Mr Mark Alan Taylor on 30 July 2020
Confirmation statement made on 3 February 2020 with no updates
Registered office address changed from 22a Bank Street Ashford Kent TN23 1BE to 12 Conqueror Court Sittingbourne Kent ME10 5BH on 12 February 2020
Confirmation statement made on 3 February 2019 with updates
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