Back to search

Mash Enterprises Limited

02024090

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRAMBLEWOOD, BUSHEY, WD23 1PD
Incorporated 30/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Lord Clive Leslie Mash

director · Since 09/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Mathew Jaz Freeman

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Lord Clive Leslie Mash

75–100% shares
75–100% votes

British · United Kingdom · Age 79

Bramblewood, Heathbourne Road, Bushey, WD23 1PD

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

CLIVE MASH

Created 20/03/2009Registered 27/03/2009Satisfied 12/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1999Registered 20/05/1999Satisfied 27/05/2014
charge
outstanding

CLIVE MASH

Created 19/08/1997Registered 20/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1996Registered 22/11/1996Satisfied 27/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1996Registered 21/10/1996Satisfied 27/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1996Registered 14/10/1996Satisfied 27/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 18/02/1993Registered 19/02/1993Satisfied 12/11/1996
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1991Registered 17/05/1991Satisfied 12/11/1996
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1989Registered 19/12/1989Satisfied 12/11/1996
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1988Registered 01/12/1988Satisfied 12/11/1996

CompanyRankvs 2438+ SIC 32990 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
2438Mash Enterprises Limited
76
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.

Employees10/15 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 31/07/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£235k

Current Liabilities

£153k

Fixed Assets

£2.3M

Debtors

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£37k
20231.58-£31k
20221.64+£7k
20211.54—

Derived from filed accounts. Not audited figures.