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A.A. Massen Limited

01233697

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

15 SENTERS ROAD, KING'S LYNN, PE31 6LJ
Incorporated 14/11/1975

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Mark Massen

director · Since 04/09/2002

BUILDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Simon John Massen

director · Since 04/09/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Simon Massen

25–50% shares
25–50% votes

British · United Kingdom · Age 61

27, Hall Close, King's Lynn, PE31 7JT

Notified 27/04/2020

Mr Roger Mark Massen

25–50% shares
25–50% votes

British · United Kingdom · Age 59

13, Senters Road, King's Lynn, PE31 6LJ

Notified 27/04/2020

Former PSCs

Mr Arthur Albert Massen

Ceased 24/11/2019

Mrs Doris Margaret Ann Massen

Ceased 27/04/2020

Charges12 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2012Registered 23/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2010Registered 09/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2009Registered 29/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2009Registered 29/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2009Registered 29/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2005Registered 13/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1999Registered 10/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1998Registered 14/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1998Registered 14/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1998Registered 14/12/1998
charge
outstanding

THE DEVELOPMENT COMMISSION

Created 29/11/1991Registered 18/12/1991
charge
outstanding

WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY

Created 11/09/1990Registered 12/09/1990

CompanyRankvs 30218+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£762k

Current Liabilities

£2.0M

Fixed Assets

£4.5M

Debtors

£498k

3avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£144k
20240.23+£157k
20230.22

Derived from filed accounts. Not audited figures.