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Mas Car & Commercial Limited

04400943

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAS CAR AND COMMERCIAL UNIT 7 WEST LANE INDUSTRIAL ESTATE, SITTINGBOURNE, ME10 3TT
Incorporated 21/03/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Joshua Bacon

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Samuel Anthony Bacon

director · Since 21/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

North Kent Holdings Limited

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

Heath Cottage, Hayes Lane, Sittingbourne, ME9 7QH

Reg: 13644803 · England And Wales · Private Limited Company

Notified 21/03/2024

Former PSCs

Mrs Celia Jane Sellar

Ceased 21/03/2024

Mr Michael Anthony Sellar

Ceased 21/03/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2025Registered 07/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2025Registered 07/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 11/08/2007Satisfied 28/05/2025

CompanyRankvs 2310+ SIC 45200 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
2310Mas Car & Commercial Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£198k

Current Liabilities

£54k

Fixed Assets

£2.8M

Debtors

£125k

2avg. employees-5

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£54k
20240.09+£1.2M
20230.40+£11k
20220.50+£18k
20210.51+£23k
20200.47+£35k
20190.46—

Derived from filed accounts. Not audited figures.