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MATOKE HOLDINGS LIMITED
2 MICHAELS COURT, HANNEY ROAD, SOUTHMOOR, ABINGDON, OX13 5HRPrevious name: HEALING HONEY INTERNATIONAL LTD (changed on 13-Apr-2015)
Company Number: 07146235
Incorporation date: 04-Feb-2010
Status: Active
Entity type: Private Limited Company
SIC codes:
46380 Wholesale of other food, including fish, crustaceans and molluscs
46460 Wholesale of pharmaceutical goods
SUMMARY
This company is 14.2 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -377.3 thousand which has worsened since the previous year's figure of GBP 30.8 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -569.5 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 14 other companies, 2 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 156,879 | 177,854 | 561,675 | 2,894 | 8,626,383 | -9,006,592 | -377,315 | |
31-Mar-2022 | GBP | 62,741 | 162,456 | 139,308 | 2,867 | 8,465,010 | -8,437,105 | 30,772 | |
31-Mar-2021 | GBP | 346,526 | 958,768 | 158,662 | 2,794 | 8,024,083 | -7,218,030 | 808,847 | |
31-Mar-2020 | GBP | 163,665 | 818,433 | 324,055 | 2,579 | 6,736,298 | -6,234,641 | 504,236 | |
31-Mar-2019 | GBP | 297,782 | 1,165,453 | 585,048 | 2,408 | 5,722,168 | -5,133,196 | 591,380 | |
31-Mar-2018 | GBP | 709,495 | 1,437,342 | 419,355 | 2,089 | 4,124,827 | -3,096,837 | 1,030,079 | |
31-Mar-2017 | GBP | 22,453 | 92,589 | 180,989 | 1,522 | 1,461,351 | -2,002,746 | -75,193 | |
31-Mar-2016 | GBP | 142,789 | 157,373 | 51,894 | 1,504 | 1,401,249 | -1,282,952 | 119,801 | |
31-Mar-2015 | GBP | 95,786 | 118,203 | 65,608 | 1,198 | 900,915 | -834,080 | 68,033 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 0.93% | 161,400 | 17,138,289 | 17,299,689 | 17,109,179 |
31-Mar-2022 | GBP | 2.55% | 441,000 | 16,878,822 | 17,319,822 | 16,894,688 |
31-Mar-2021 | GBP | 7.70% | 1,288,000 | 15,450,009 | 16,738,009 | 15,838,914 |
31-Mar-2020 | GBP | 6.63% | 1,014,301 | 14,283,256 | 15,297,557 | 14,559,683 |
31-Mar-2019 | GBP | 13.25% | 1,597,660 | 10,462,419 | 12,060,079 | 10,757,611 |
31-Mar-2018 | GBP | 27.14% | 2,664,043 | 7,151,100 | 9,815,143 | 8,117,147 |
31-Mar-2017 | GBP | 1.18% | 60,120 | 5,023,360 | 5,083,480 | 4,970,799 |
31-Mar-2016 | GBP | 20.35% | 500,640 | 1,960,022 | 2,460,662 | 2,091,054 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Ian David Pearson JENKINS | 09 Mar 2015 | 29 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Joanne Ellen JAMES | 10 Aug 2023 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Nicholas Simon Macpherson JOHNSTON | 11 Oct 2021 | 23 Nov 2022 | Business Adviser | British | 4 - 3 | 0 (0.0%) |
Active | William Edward Alberic WIJNBERG | 04 Jun 2020 | Company Director | British | 1 - 1 | 1 (50.0%) | |
Active | Guy David REYNOLDS | 04 Jun 2020 | Company Director | British | 7 - 6 | 3 (23.1%) | |
Resigned | Paul Alan THOMPSON | 16 Dec 2019 | 10 Aug 2023 | Operations Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Alan WESTWOOD | 29 Aug 2018 | 08 Sep 2020 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Ian David Pearson JENKINS | 28 Jul 2015 | 10 Aug 2023 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Matthew Scott DRYDEN | 09 Mar 2015 | 11 Oct 2021 | Director | British | 3 - 5 | 1 (12.5%) |
Resigned | Jonathan COOKE | 09 Mar 2015 | 11 Oct 2021 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Michael Patrick HOSKINS | 09 Mar 2015 | 11 Oct 2021 | Director | British | 6 - 9 | 1 (6.7%) |
Resigned | David Stephen AMOS | 28 Mar 2012 | 09 Jul 2015 | Director | British | 0 - 15 | 9 (60.0%) |
Active | James Andrew CURRIE | 28 Mar 2012 | Director | British | 8 - 1 | 0 (0.0%) | |
Resigned | Brian Dennis MCGOWAN | 28 Mar 2012 | 10 Aug 2023 | Director | British | 2 - 14 | 3 (18.8%) |
Resigned | James, Dr BRENNAN | 29 Jun 2010 | 05 Mar 2012 | Scientist | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Ian Lawrence STAPLES | 20 May 2010 | 11 Oct 2021 | Chief Executive | British | 4 - 2 | 0 (0.0%) |
Resigned | Stuart Michael STAPLES | 04 Feb 2010 | 11 Oct 2021 | Sales Director | British | 0 - 6 | 5 (83.3%) |
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 6.2 years
Average active director Dissolution Rate: 18.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
CATALYST CORPORATE FINANCE (UK) LIMITED (03596440) - Active | ✔ | ||||
BETFORGOOD LIMITED (06639859) - Dissolved | ✔ | ||||
VCP ADVISORS LIMITED (06817064) - Active | ✔ | ||||
MATOKE HOLDINGS LIMITED (07146235) - Active | ✔ | ✔ | ✔ | ✔ | |
LEADERS IN LIVING WELL (07470494) - Active | ✔ | ||||
REACTIVE OXYGEN LIMITED (09456167) - Active | ✔ | ✔ | |||
SURGIHONEY LIMITED (09692022) - Active | ✔ | ✔ | |||
MATOKE PHARMA LIMITED (11225893) - Active | ✔ | ✔ | |||
MATOKE PHARMACEUTICAL LIMITED (11237871) - Active | ✔ | ✔ | |||
PHENUTEST DIAGNOSTICS LIMITED (12316174) - Active | ✔ | ||||
PERCI HEALTH LTD (12402935) - Active | ✔ | ||||
GW CAPITAL LIMITED (12511129) - Dissolved | ✔ | ||||
COVESEA CLINICAL CONSULTING LTD (12855270) - Active | ✔ | ||||
PHENUTEST LIMITED (13201829) - Dissolved | ✔ | ||||
VCP ADVISORS HOLDING COMPANY LIMITED (13767480) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
MATOKE HOLDINGS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Prevention and treatment of microbial infections | 2017-06-15 | Granted | GB2554629 |
Antimicrobial compositions and formulations releasing hydrogen peroxide | 2016-07-22 | Pending if pre publication date, "Application Published" if publication date is today or in the past | GB2556567 |
Antimicrobial fibers and compositions | 2016-02-03 | Awaiting Re-examination | GB2550301 |
Prevention and treatment of microbial infections | 2015-11-24 | Granted | GB2547402 |
Antimicrobial compositions | 2014-04-30 | Awaiting Applicant's Response | GB2552572 |
Antimicrobial compositions | 2014-04-30 | Granted | GB2540054 |
Antimicrobial compositions | 2014-04-30 | Granted | GB2535666 |
COMPETITORS
(Based on Sic code:
46380 Wholesale of other food, including fish, crustaceans and molluscs)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
H.J. HEINZ FOODS UK LIMITED | THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG | 08322668 | 2017-12-30 | 715,600,000 | 96,100,000 | |
SOJITZ EUROPE PLC | SUITE 221 OREGA GRACECHURCH STREET, 70 GRACECHURCH STREET, LONDON, ENGLAND, EC3V 0HR | 02753531 | 2019-03-27 | 255,291,000 | 8,454,000 |
46719-Wholesale of other fuels and related products 46750-Wholesale of chemical products 46900-Non-specialised wholesale trade |
CARLUCCIO'S LIMITED | 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU | 02001576 | 2017-09-24 | 138,198,000 | -26,162,000 |
47290-Other retail sale of food in specialised stores 56101-Licensed restaurants |
M&J SEAFOOD LIMITED | ENTERPRISE HOUSE, EUREKA BUSINESS PARK, ASHFORD, KENT, UNITED KINGDOM, TN25 4AG | 09301346 | 2018-06-30 | 104,493,000 | -3,663,000 | |
J SYKES & SONS (MANCHESTER) LIMITED | UNIT 1, OMEGA BOULEVARD, WARRINGTON, ENGLAND, WA5 3ZL | 02289318 | 2017-12-31 | 99,694,000 | 1,364,000 |
47230-Retail sale of fish, crustaceans and molluscs in specialised stores |
FREIBERGER (UK) LIMITED | BROADGATE HOUSE, WESTLODE STREET, SPALDING, LINCOLNSHIRE, PE11 2AF | 02400918 | 2018-02-28 | 97,886,177 | 2,968,654 | |
LOVERING FOODS LIMITED | RED CENTRAL, 60 HIGH STREET, REDHILL, ENGLAND, RH1 1SH | 01426395 | 2018-03-31 | 72,688,000 | 2,234,000 | |
FIRST GRADE INTERNATIONAL LIMITED | COCONUT HOUSE TAY COURT, ISIDORE ROAD, BROMSGROVE ENTERPRISE PARK, BROMSGROVE, WORCESTERSHIRE,, UNITED KINGDOM, B60 3FQ | 04603605 | 2017-12-31 | 56,636,698 | 1,139,968 | |
COPERNUS LIMITED | 35 WEST DOCK STREET, HULL, EAST YORKSHIRE, HU3 4HH | 07126122 | 2017-07-31 | 49,952,216 | 0 | |
RITTER-COURIVAUD LIMITED | PINSENT MASONS, 1 PARK ROW, LEEDS, ENGLAND, LS1 5AB | 00363411 | 2018-03-30 | 44,300,000 | 2,100,000 | |
SAKA LTD | SAKA HOUSE, THE OLD BUS STATION, GREEN LANE, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L13 7JN | 05412900 | 2018-04-30 | 24,307,893 | 0 | |
PACIFIC WEST FOODS (UK) LTD | 3 WILLOWSIDE PARK, CANAL ROAD, TROWBRIDGE, ENGLAND, BA14 8RH | 04497738 | 2018-06-30 | 21,309,015 | 0 | |
STUBBINS FOOD PARTNERSHIPS LIMITED | C/O BDO LLP, 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH | 08817857 | 2017-09-29 | 20,369,943 | 0 | |
TRUE WORLD FOODS (UK) LTD | C/O CORPORATION SERVICE COMPANY (UK) LIMITED, 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 02986582 | 2018-03-31 | 17,662,942 | 0 | |
N & B FOODS LIMITED | N & B FOODS LIMITED RIVERMEAD DRIVE, WESTLEA, SWINDON, ENGLAND, SN5 7EX | 05247937 | 2018-03-31 | 16,227,115 | 0 | |
W. HODGSON (HARTLEPOOL) LIMITED | HODGSON FISH FISH QUAY, SOUTHGATE, HARTLEPOOL, CLEVELAND, TS24 0JH | 01679298 | 2017-11-30 | 15,771,040 | 0 | |
SEAFOOD PRODUCTS LIMITED | THE LITTLE HOUSE 88A, WEST STREET, FARNHAM, SURREY, GU9 7EN | 02168917 | 2018-04-30 | 15,031,374 | 0 | |
999 PIZZA TOPPINGS (UK) LIMITED | 309 HOE STREET, LONDON, E17 9BG | 04419251 | 2017-05-31 | 13,929,542 | 0 | |
FLYINGFISH SEAFOODS COMPANY LIMITED | OLD SCHOOL INDUSTRIAL PARK, MOORLAND ROAD, INDIAN QUEENS, CORNWALL, UNITED KINGDOM, TR9 6JP | 05850222 | 2018-07-31 | 13,320,119 | 0 | |
BOUNCE FOODS LIMITED | 9TH FLOOR, 25 FARRINGDON STREET, LONDON, EC4A 4AB | 05382608 | 2016-06-30 | 7,791,839 | 0 | |
QUAY FRESH AND FROZEN FOODS LIMITED | LOBSTER PONDS, ROCK STREET, NEW QUAY, CARMARTHENSHIRE, UNITED KINGDOM, SA45 9PL | 02738303 | 2017-12-31 | 4,526,658 | 0 | |
ORGANICO REALFOODS LIMITED | 3 CITY LIMITS, DANEHILL LOWER EARLEY, READING, BERKSHIRE, RG6 4UP | 02610753 | 2017-09-30 | 3,563,071 | 0 | |
WORLDTRANS LTD | BROADGATES COURT 28, CLEAVER STREET, FLAT 15, LONDON, UNITED KINGDOM, SE11 4DR | 10201361 | 2018-05-31 | 2,378,078 | 0 |
52103-Operation of warehousing and storage facilities for land transport activities |
ARCTIC WATERS LIMITED | UNIT 8 LACEBY BUSINESS PARK, LACEBY, GRIMSBY, NORTH EAST LINCOLNSHIRE, UNITED KINGDOM, DN37 7DP | 07772260 | 2017-12-31 | 2,145,256 | 0 | |
WEBBER FISH MERCHANTS LIMITED | C/O BAKER KNOYLE CHARTERED ACCOUNTANTS ORBIT BUSINESS CENTRE, RHYDYCAR BUSINESS PARK, MERTHYR TYDFIL, WALES, CF48 1DL | 07664787 | 2018-05-31 | 1,627,212 | 0 | |
MAGGI FOODS LIMITED | 43 DANEMEAD GROVE, NORTHOLT, MIDDLESEX, ENGLAND, UB5 4NX | 06342974 | 2017-08-31 | 1,319,708 | 0 |
62020-Information technology consultancy activities |
LE CHINA LIMITED | 17 RIGG APPROACH, LONDON, ENGLAND, E10 7QN | 09994834 | 2018-02-28 | 1,105,457 | 0 |
46900-Non-specialised wholesale trade |
TR GRANTS LIMITED | 22 PENNY BROOKES STREET, STRATFORD, LONDON, UNITED KINGDOM, E15 1GP | 09130259 | 2018-07-31 | 970,443 | 0 | |
AVOCET FOODS LIMITED | 5 CAMPBELL PLACE, NORTON ROAD, SUTTON VENY, WARMINSTER, WILTSHIRE, BA12 7SA | 04428706 | 2018-01-31 | 681,425 | 0 | |
ABBOTS FINE FOODS LIMITED | 102 SOUTH WAY, ABBOTS LANGLEY, HERTFORDSHIRE, WD5 0GZ | 10003615 | 2018-02-28 | 232,515 | 0 | |
BOBBY'S FISH LIMITED | UNIT 9 CRREKMOUTH IND ESTATE 57 RIVER ROAD BARKING UNIT 9, CREEKMOUTH IND ESTATE 57 RIVER ROAD BARKING, BARKING, ENGLAND, IG11 0DA | 08774897 | 2017-11-30 | 125,249 | 0 | |
SAPORI TRUFFLES LIMITED | 16 MARGARET ROSE CRESCENT, EDINBURGH, EH10 7EZ | SC333629 | 2018-11-30 | 75,717 | 0 | |
FOREST FINE FOODS LTD. | 9 DONNINGTON PARK, 85 BIRDHAM ROAD, CHICHESTER, WEST SUSSEX, UNITED KINGDOM, PO20 7AJ | 03004275 | 2018-06-30 | 71,743 | 0 | |
BANBURY TROPICAL LIMITED | 7 CROMWELL ROAD, BANBURY, OXFORDSHIRE, ENGLAND, OX16 0HJ | 10588491 | 2018-01-31 | 45,867 | 0 |
47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating |
PROVENCE DIRECT (EUROPE) LIMITED | 2230, PROVENCE WHOLESALE 116 MAIN STREET, POBOX2230, GLASGOW, SCOTLAND, UNITED KINGDOM | SC192596 | 2018-03-31 | 11,071 | 0 | |
BONMARK INTERNATIONAL LIMITED | ONEGA HOUSE, 112 MAIN ROAD, SIDCUP, KENT, DA14 6NE | 03356077 | 2018-04-30 | 9,112 | 0 | |
SILIKIA LTD | 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX | 09891304 | 2017-11-30 | 54 | 0 |
46900-Non-specialised wholesale trade |
GOLDEN HONEY LIMITED | 252 C WILLESDEN LANE, LONDON, NW2 5RE | 07317984 | 2018-07-31 | 40 | 0 | |
EAST END FOODS HOLDINGS LIMITED | EAST END HOUSE, KENRICK WAY, WEST BROMWICH, WEST MIDLANDS, B71 4EA | 07812840 | 2012-10-31 | 0 | 0 | |
DHARMA HEALTH LIMITED | INTERNATIONAL HOUSE 142 CROMWELL ROAD, KENSINGTON, LONDON, ENGLAND, SW7 4EF | 09333048 | 2019-03-31 | 0 | 0 | |
SNOWDEN AND COMPANY (CARDIFF) LIMITED | UNIT B, EAST BAY CLOSE, CARDIFF, SOUTH GLAMORGAN, CF10 4BA | 00312964 | 2018-12-31 | 0 | 0 | |
H.J. HEINZ COMPANY LIMITED | THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG | 08311505 | 0000-00-00 | 0 | 0 | |
HODGSON FISH HOLDINGS LIMITED | HODGSON FISH FISH QUAY, SOUTHGATE, HARTLEPOOL, UNITED KINGDOM, TS24 0JH | 10046634 | 0000-00-00 | 0 | 0 | |
HP FOODS LIMITED | THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG | 02251694 | 0000-00-00 | 0 | 0 | |
LOVERING GROUP LIMITED | RED CENTRAL, 60 HIGH STREET, REDHILL, ENGLAND, RH1 1SH | 04471726 | 0000-00-00 | 0 | 0 | |
M&J SEAFOOD HOLDINGS LIMITED | ENTERPRISE HOUSE, EUREKA BUSINESS PARK, ASHFORD, KENT, TN25 4AG | 01750668 | 0000-00-00 | 0 | 0 | |
NUTFIELD HOLDINGS LIMITED | RED CENTRAL, 60 HIGH STREET, REDHILL, ENGLAND, RH1 1SH | 05367969 | 0000-00-00 | 0 | 0 | |
SPECIALTY CHILLED FOODS GROUP LIMITED | TOTTLE BAKERY DUNSIL DRIVE, QUEENS DRIVE INDUSTRIAL ESTATE, NOTTINGHAM, ENGLAND, NG2 1LU | 03198298 | 0000-00-00 | 0 | 0 | |
SYKES SEAFOOD HOLDINGS LIMITED | UNIT 1, OMEGA BOULEVARD, WARRINGTON, ENGLAND, WA5 3ZL | 03509831 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MATOKE HOLDINGS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.7% | 3.4% | 8.9% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |