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Mas Zengrange Limited

03113846

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A3 MERLIN CENTRE, ST ALBANS, AL4 0JY
Incorporated 13/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84220
Defence activities

Officers

Mr Edward Thomas Hoskins

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Arvindkumar Maganlal Thakkar

25–50% shares

British · England · Age 82

Unit A3 Merlin Centre, St Albans, AL4 0JY

Notified 06/04/2016

Mr Edward Thomas Hoskins

25–50% shares

British · England · Age 38

Unit A3 Merlin Centre, St Albans, AL4 0JY

Notified 03/08/2025

Former PSCs

Mr John Hoskins

Ceased 03/08/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2022Registered 17/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2013Registered 07/06/2013Satisfied 18/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2008Registered 31/12/2008Satisfied 18/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2004Registered 05/06/2004Satisfied 13/03/2009
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/11/1998Registered 25/11/1998Satisfied 11/03/2003

CompanyRankvs 267+ SIC 84220 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength8/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£8.6M

Current Liabilities

£8.2M

Fixed Assets

£8k

Debtors

£8.6M

Profit After Tax

£4.2M

0avg. employees-2

Tax at Year End

Corp tax£51k
Dividends paid£3.8M

Balance Sheet

Assets less current liabilities£350k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.04
20241.05
20231.03
20221.03

Derived from filed accounts. Not audited figures.