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Mssec Ltd

05579227

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 30/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Janet Sofer

secretary · Since 30/09/2005

BRITISH · Age 83

Also on 1 other board

Mr Marc Simon Sofer

director · Since 30/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Ralph Peter Aldenhoven

director · Since 18/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Marc Simon Sofer

75–100% shares
75–100% votes

British · England · Age 48

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 01/03/2019Registered 04/03/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 01/03/2019Registered 04/03/2019
charge
satisfied

ALDERMORE BANK PLC

Created 30/06/2011Registered 08/07/2011Satisfied 11/03/2019
charge
satisfied

ALDERMORE BANK PLC

Created 30/06/2011Registered 08/07/2011Satisfied 11/03/2019
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/09/2007Registered 19/09/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/09/2007Registered 19/09/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/09/2007Registered 14/09/2007Satisfied 23/10/2018
charge
outstanding

MORTGAGE EXPRESS

Created 23/08/2007Registered 25/08/2007
charge
outstanding

MORTGAGE EXPRESS

Created 23/08/2007Registered 25/08/2007
charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/08/2007Registered 23/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 06/06/2007Satisfied 23/10/2018
charge
satisfied

MORTGAGE EXPRESS

Created 21/05/2007Registered 23/05/2007Satisfied 23/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2007Registered 14/03/2007Satisfied 23/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2007Registered 14/03/2007Satisfied 23/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2007Registered 03/02/2007Satisfied 28/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2007Registered 03/02/2007Satisfied 28/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2007Registered 03/02/2007Satisfied 28/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2006Registered 12/10/2006Satisfied 23/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2006Registered 04/08/2006Satisfied 23/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2006Registered 22/07/2006Satisfied 20/07/2011

CompanyRankvs 232030+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 74.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23203Mssec Ltd
77
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£934k

Current Liabilities

£13k

Fixed Assets

£2.0M

Debtors

£273k

0avg. employees

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202474.37+£2k
202333.26-£18k
202232.35+£44k
202180.19—
20200.52—
20190.50—
20180.49—

Derived from filed accounts. Not audited figures.