Back to search

M.S.T. Property Limited

04195936

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 25602+ SIC 68209 peers
62

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 -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
25602M.S.T. Property Limited
72
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

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-£324
20221.23-£537
20211.32-£483
20201.49+£453
20191.04—

Derived from filed accounts. Not audited figures.