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M.S.T. Property Limited

04195936

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)

Details

10 FARNHAM BUSINESS CENTRE, FARNHAM, GU9 7UP
Incorporated 06/04/2001

Compliance

Last accounts

17/04/2026

total exemption full

Next accounts due

17/01/2028

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Mitchell

director · Since 06/04/2001

SALES & MARKETING

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Ray Mitchell

75–100% shares

British · England · Age 74

Warehouse W, 3 Western Gateway, Royal Victoria Docks, E16 1BD

Notified 01/09/2019

Former PSCs

Kallista Medical Limited

Ceased 20/03/2021

Insolvency History1 case

members voluntary liquidation07/05/2026

Darren Edwards (practitioner)

CompanyRankvs 25844+ SIC 68209 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength19/25 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

Going concern doubt: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 17/04/2026

Net Worth

£77k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£116k

Current Liabilities

£39k

0avg. employees-1

Balance Sheet

Assets less current liabilities£77k
Signed by Mr R Mitchell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.94+£44k
20251.22-£871
20241.02+£1k
20231.12

Derived from filed accounts. Not audited figures.