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Mahason Limited

05472205

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MAPLE HOUSE 382 KENTON ROAD, HARROW, HA3 9DP
Incorporated 06/06/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mahadevan Balamyuran

director · Since 06/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Pavatharini Balamyuran

director · Since 02/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Pavatharini Balamyuran

secretary · Since 15/04/2007

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mahadevan Balamyuran

25–50% shares
25–50% votes

British · England · Age 54

Maple House, 382 Kenton Road, Harrow, HA3 9DP

Notified 06/04/2016

Mrs Pavatharini Balamyuran

25–50% shares
25–50% votes

British · England · Age 52

Maple House, 382 Kenton Road, Harrow, HA3 9DP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 09/06/2022Registered 13/06/2022
Charge
outstanding

ATOM BANK PLC

Created 09/06/2022Registered 13/06/2022
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 16/03/2018Registered 16/03/2018Satisfied 04/02/2019
Charge
outstanding

HSBC BANK PLC

Created 28/06/2017Registered 30/06/2017
charge
satisfied

SANTANDER UK PLC

Created 18/02/2011Registered 19/10/2011Satisfied 07/03/2014
charge
satisfied

SANTANDER UK PLC

Created 19/11/2010Registered 27/11/2010Satisfied 05/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2007Registered 15/06/2007Satisfied 23/11/2010
charge
satisfied

HABIB BANK AG ZURICH

Created 31/01/2006Registered 02/02/2006Satisfied 29/10/2010

CompanyRankvs 3266+ SIC 47190 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3266Mahason Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£566k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£705k

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£330k

11avg. employees+1

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Intangible assets£379k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£218k
20240.39+£4k
20230.50+£82k
20220.35+£42k
20210.50+£6k
20201.26-£9k
20191.32—

Derived from filed accounts. Not audited figures.