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Masston Limited

01092756

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE LODGE 16 PRINCE ARTHUR ROAD, LONDON, NW3 6AY
Incorporated 26/01/1973

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosalie Cave

secretary · Since 25/04/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Mr Andrew Francis Cave

director · Since 25/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 5 other boards

Mrs Rosalie Cave

director · Since 05/07/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Persons with Significant Control

Mogul Securities Ltd

50–75% shares
50–75% votes
Appoint directors

40a, Hampstead High Street, London, NW3 6AY

Reg: 01856710 · Companies House · Limited

Notified 06/04/2016

Mr Andrew Francis Cave

Significant control

British · United Kingdom · Age 87

The Lodge 16, Prince Arthur Road, Hampstead, NW3 6AY

Notified 06/04/2016

Former PSCs

Mrs Rosalie Cave

Ceased 04/05/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1984Registered 07/08/1984

CompanyRankvs 757+ SIC 68100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 56.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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757Masston Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£400k

Current Liabilities

£7k

Fixed Assets

£993k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202656.09-£19k
202512.24-£136k
202460.72-£60k
202332.56—

Derived from filed accounts. Not audited figures.