MATOKE HOLDINGS LIMITED

2 MICHAELS COURT, HANNEY ROAD, SOUTHMOOR, ABINGDON, OX13 5HR

Previous 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned Nicholas Simon Macpherson JOHNSTON 11 Oct 2021 23 Nov 2022 Business Adviser British 4 - 30 (0.0%)
Active William Edward Alberic WIJNBERG 04 Jun 2020 Company Director British 1 - 11 (50.0%)
Active Guy David REYNOLDS 04 Jun 2020 Company Director British 7 - 63 (23.1%)
Resigned Paul Alan THOMPSON 16 Dec 2019 10 Aug 2023 Operations Director British 1 - 10 (0.0%)
Resigned Alan WESTWOOD 29 Aug 2018 08 Sep 2020 Director British 0 - 10 (0.0%)
Resigned Ian David Pearson JENKINS 28 Jul 2015 10 Aug 2023 Director British 0 - 50 (0.0%)
Resigned Matthew Scott DRYDEN 09 Mar 2015 11 Oct 2021 Director British 3 - 51 (12.5%)
Resigned Jonathan COOKE 09 Mar 2015 11 Oct 2021 Director British 0 - 30 (0.0%)
Resigned Michael Patrick HOSKINS 09 Mar 2015 11 Oct 2021 Director British 6 - 91 (6.7%)
Resigned David Stephen AMOS 28 Mar 2012 09 Jul 2015 Director British 0 - 159 (60.0%)
Active James Andrew CURRIE 28 Mar 2012 Director British 8 - 10 (0.0%)
Resigned Brian Dennis MCGOWAN 28 Mar 2012 10 Aug 2023 Director British 2 - 143 (18.8%)
Resigned James, Dr BRENNAN 29 Jun 2010 05 Mar 2012 Scientist Irish 0 - 10 (0.0%)
Resigned Ian Lawrence STAPLES 20 May 2010 11 Oct 2021 Chief Executive British 4 - 20 (0.0%)
Resigned Stuart Michael STAPLES 04 Feb 2010 11 Oct 2021 Sales Director British 0 - 65 (83.3%)
Number of active directors: 4
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
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