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Mast House Holdings Limited

01510566

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

77 THE WHEEL HOUSE BURRELLS, LONDON, E14 3TB
Incorporated 04/08/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Mr Joseph James Keefe

secretary · Since 30/04/2006

BRITISH · ENGLAND · Age 74

Also on 27 other boards

Joanna Louise Keefe

director · Since 21/03/2016

C S R ADVISOR

BRITISH · ENGLAND · Age 45

Mr Joseph James Keefe

director · Since 21/03/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 27 other boards

Mr Benjamin James Keefe

director · Since 17/04/2018

INVESTMENT ADVISOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Mr Joseph James Keefe

Ceased 01/01/2023

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 03/11/2020Registered 06/11/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 03/11/2020Registered 06/11/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2016Registered 10/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2016Registered 09/05/2016

CompanyRankvs 12039+ SIC 68209 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12039Mast House Holdings Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£639k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£301k

Current Liabilities

£182k

Fixed Assets

£3.5M

Debtors

£6k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£508k
20241.84+£183k
20232.09—

Derived from filed accounts. Not audited figures.