Back to search

Masada Developments Limited

03923842

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2A, STOCKTON-ON-TEES, TS18 2QX
Incorporated 11/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Marcus Dicken

director · Since 20/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Andrew Marcus Dicken

Significant control

British · England · Age 56

Unit 2a, Malleable Way, Stockton-On-Tees, TS18 2QX

Notified 11/02/2017

Charges3 outstanding

Charge
outstanding

DICKEN EXECUTIVE PENSION SCHEME

Created 13/12/2017Registered 14/12/2017
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2005Registered 25/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2005Registered 07/06/2005

CompanyRankvs 35680+ SIC 68209 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
35680Masada Developments Limited
68
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.

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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£761k

Current Liabilities

£1.4M

Fixed Assets

£2.9M

Debtors

£754k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£24k
20240.55+£20k
20230.54+£136k
20220.50+£107k
20210.49—

Derived from filed accounts. Not audited figures.