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Masschart Limited

02099635

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SCOTCH PARK TRADING ESTATE, LEEDS, LS12 2PY
Incorporated 13/02/1987

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Phillip Mc Carthy

director · Since 31/10/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Francine Anne Mccarthy

secretary · Since 08/10/2004

BRITISH · Age 69

Also on 1 other board

Persons with Significant Control

Mr Phillip Mccarthy

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

British · England · Age 70

11, Dale Close, Leeds, LS20 8JL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK

Created 07/10/2004Registered 09/10/2004
charge
outstanding

YORKSHIRE BANK

Created 16/09/2004Registered 18/09/2004

CompanyRankvs 5919+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.69× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£418k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£250k

Current Liabilities

£21k

Fixed Assets

£201k

Debtors

£27k

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£430k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202511.69
202412.45

Derived from filed accounts. Not audited figures.