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Masce Limited

05163060

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ARENA, CLIFTONGATE BUSINESS PARK, YORK, YO32 2RH
Incorporated 25/06/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Janice Margaret Dunphy

director · Since 25/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Aidan Dunphy

secretary · Since 31/10/2007

BRITISH

Aidan John Dunphy

director · Since 31/03/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Janice Margaret Dunphy

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

British · United Kingdom · Age 58

Ox Close Farm, 62 Copmanthorpe Lane, York, YO23 2RS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/11/2014Registered 24/11/2014
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 10/10/2011Registered 12/10/2011Satisfied 05/12/2016
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 23/08/2011Registered 26/08/2011Satisfied 05/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/08/2004Registered 01/09/2004Satisfied 05/12/2016

CompanyRankvs 8409+ SIC 64209 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£191k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£409k

Fixed Assets

£1.1M

Debtors

£11k

52avg. employees-1

Balance Sheet

Intangible assets£932
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£110k
20240.36-£94k
20230.64-£73k
20220.84+£104k
20211.26+£158k
20201.33-£88k
20190.42

Derived from filed accounts. Not audited figures.