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M.A. Estates Limited

03609978

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

VICTORIA WORKS HOLMFIELD INDUSTRIAL ESTATE, HALIFAX, HX2 9TN
Incorporated 05/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Tyszyk

secretary · Since 05/08/1998

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Mr Michael Tyszyk

director · Since 05/08/1998

OFFICE FURNITURE MANUFACTURER

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Mr Andrew Paul Brown

director · Since 07/07/2008

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Michael Tyszyk

75–100% shares

British · England · Age 66

Victoria Works, Holmfield Industrial Estate, Halifax, HX2 9TN

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2012Registered 09/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2006Registered 19/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1998Registered 14/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1998Registered 14/09/1998

CompanyRankvs 32687+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32687M.A. Estates 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.

Employees12/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£727k

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£761k

Current Liabilities

£1.3M

Fixed Assets

£6.7M

Debtors

£34k

Profit After Tax

£212k

2avg. employees

Tax at Year End

Dividends paid£35k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£166k
20242.09+£177k
20232.06+£304k
20221.62+£259k
20211.39—

Derived from filed accounts. Not audited figures.