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Masschart Limited

02099635

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

YORKSHIRE BANK PLC

Created 01/05/1987Registered 16/10/1987Satisfied 13/08/1997

CompanyRankvs 35102+ SIC 68209 peers
58

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.45× · 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 strength6/25 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£210k

Current Liabilities

£17k

Fixed Assets

£151k

Debtors

£165k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202412.45

Derived from filed accounts. Not audited figures.