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Mass Holdings Limited

02850276

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

INNOVATION HOUSE, WOKINGHAM, RG41 2RX
Incorporated 03/09/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

74990
Non-trading company

Officers

Mr David James Bolt Bsc Msc Mba

director · Since 07/09/1993

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Andrew Mark Taylor

director · Since 12/01/1999

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Andrew Mark Taylor

secretary · Since 31/03/2006

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr David James Bolt

75–100% shares
75–100% votes

British · United Kingdom · Age 76

Gable End, 85 New Wokingham Road, Crowthorne, RG45 6JN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2016Registered 01/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2015Registered 10/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2015Registered 10/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2015Registered 09/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2006Registered 17/08/2006Satisfied 08/04/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 20/10/2003Registered 28/10/2003Satisfied 21/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1999Registered 25/01/1999Satisfied 21/03/2007

CompanyRankvs 2181+ SIC 74990 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2181Mass Holdings Limited
69
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£828

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£179k

Fixed Assets

£95k

Debtors

£49k

2avg. employees

Tax at Year End(2021)

Corp tax£27k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£40k
20230.78+£421k
20220.47+£980k
20211.21-£155k
20202.47+£110k
20190.15—

Derived from filed accounts. Not audited figures.