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Masterfield Properties Limited

03677743

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

44 THEYDON ROAD, E5 9NA
Incorporated 02/12/1998

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

05/07/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Beile Grossman

secretary · Since 01/06/1999

BRITISH

Also on 10 other boards

Mr Aaron Grossman

director · Since 01/06/1999

CO DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 49 other boards

Persons with Significant Control

Mr Aaron Grossman

50–75% shares

British · England · Age 71

44 Theydon Road, E5 9NA

Notified 01/12/2016

Charges15 outstanding

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outstanding

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CYNERGY BANK LTD

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SHAWBROOK BANK LIMITED

Created 24/05/2019Registered 24/05/2019
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SHAWBROOK BANK LIMITED

Created 24/05/2019Registered 24/05/2019
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ARTEMIS HOLDINGS INTERNATIONAL LIMITED

Created 29/11/2018Registered 04/12/2018
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outstanding

ONESAVINGS BANK PLC

Created 16/11/2018Registered 19/11/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/05/2017Registered 22/05/2017Satisfied 23/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2016Registered 06/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2011Registered 14/05/2011Satisfied 16/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/05/2011Registered 10/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2010Registered 25/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2009Registered 19/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 15/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 15/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2001Registered 21/08/2001Satisfied 28/06/2012
charge
satisfied

BANK OF WALES

Created 07/09/2000Registered 21/09/2000Satisfied 11/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/12/1999Registered 24/12/1999Satisfied 11/05/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/1999Registered 29/10/1999Satisfied 11/05/2011
charge
satisfied

COMMERCIAL ACCEPTNCES LIMITED

Created 14/07/1999Registered 28/07/1999Satisfied 11/05/2011
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 08/06/1999Registered 19/06/1999Satisfied 11/05/2011
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 08/06/1999Registered 09/06/1999Satisfied 11/05/2011

CompanyRankvs 15647+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15647Masterfield Properties Limited
77
How is this score calculated?
Financial strength24/25 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.

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 30/06/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£901k

Fixed Assets

£5.7M

Debtors

£2.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£6k
20232.26+£5k
20222.47+£21k
20211.08+£226k
20201.71-£138k
20191.64—

Derived from filed accounts. Not audited figures.