Back to search

M.S.M. Holdings Limited

03580807

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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 09/06/1998

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mohamed Sherif Ahmed Elmahrouki

director · Since 09/06/1998

ADMIN DIRECTOR

BRITISH · EGYPT · Age 78

Mrs Zena Creed

director · Since 14/11/2000

POLITICAL ADVISER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Sabreen Evans

director · Since 25/04/2001

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Hany Ahmed Elmahrouky

director · Since 09/10/2009

MANAGEMENT CONSULTANT

EGYPTIAN · EGYPT · Age 67

Mrs Vanja Elmahrouki

director · Since 09/06/2015

-

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Mohamed Sherif Ahmed El-Mahrouki

75–100% shares
75–100% votes
Appoint directors

British · Egypt · Age 78

U04 New Nubia, El Gouna, Red Sea Governorate

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 07/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1998Registered 20/08/1998

CompanyRankvs 3719+ SIC 70100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7Nidec Control Techniques Limited
90
8Newship Group Limited
90
9Langham Industries Limited
90
10Hunt Group Limited
90
3719M.S.M. Holdings Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£815k

Working capital

Current Assets

£228k

Current Liabilities

£1.0M

Fixed Assets

£2.4M

Debtors

£2k

5avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£27k
20240.30—

Derived from filed accounts. Not audited figures.