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Masma Limited

04354552

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 MORNISH ROAD, POOLE, BH13 7BZ
Incorporated 17/01/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Adrian Shephard

director · Since 17/01/2002

DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Mark Adrian Shephard

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

20, Mornish Road, Poole, BH13 7BZ

Notified 06/04/2016

Former PSCs

Ms Lucia Francesca Shephard

Ceased 28/06/2018

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 01/04/2026Registered 10/04/2026
Charge
satisfied

PETER MARSDEN PROPERTY FINANCE LIMITED

Created 17/07/2024Registered 20/07/2024Satisfied 14/01/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/09/2020Registered 18/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2011Registered 11/02/2011Satisfied 27/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2009Registered 18/12/2009Satisfied 27/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2008Registered 05/06/2008Satisfied 27/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2006Registered 07/01/2006Satisfied 28/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2004Registered 04/06/2004Satisfied 12/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2004Registered 21/05/2004Satisfied 12/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2003Registered 13/06/2003Satisfied 18/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2003Registered 03/04/2003Satisfied 12/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2003Registered 28/03/2003Satisfied 27/12/2025

CompanyRankvs 21260+ SIC 41202 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21260Masma Limited
58
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 30/04/2025

Net Worth

£62k

Balance sheet strength

Cash

£703

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£74k

Current Liabilities

£113k

Fixed Assets

£110k

Debtors

£73k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£37k

Balance Sheet

Assets less current liabilities£71k
Signed by Mr Mark Shephard 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£7k
20240.53+£46k
20232.52+£12k
20222.14-£8k
20213.97-£20k
20202.21—

Derived from filed accounts. Not audited figures.