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Mascall Homes Limited

05637688

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CAMBRIDGE HOUSE, SAFFRON WALDEN, CB10 1AX
Incorporated 28/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Tayler Bradshaw Limited

secretary · Since 28/11/2005

Also on 1184 other boards

Timothy George Mascall

director · Since 28/11/2005

DIRECTOR

BRITISH · Age 73

Also on 4 other boards

Mrs Teresa Margaret Mascall

director · Since 01/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Thomas Mascall

director · Since 27/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Tim Mascall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

Fourgates, Matching Road, Hatfield Heath, CM22 7AR

Notified 06/04/2016

Mrs Teresa Margaret Mascall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Fourgates, Matching Road, Bishops Stortford, CM22 7AR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2025Registered 11/04/2025
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outstanding

LLOYDS BANK PLC.

Created 08/01/2019Registered 10/01/2019
Charge
outstanding

LLOYDS BANK PLC.

Created 29/03/2018Registered 04/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2016Registered 22/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2015Registered 22/12/2015
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2014Registered 26/07/2014Satisfied 16/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2014Registered 22/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2010Registered 16/06/2010Satisfied 08/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2006Registered 22/08/2006Satisfied 08/09/2012

CompanyRankvs 36238+ SIC 82990 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36238Mascall Homes Limited
67
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.

Employees10/15 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

£1.8M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£968k

Current Liabilities

£972k

Fixed Assets

£1.9M

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£81k
20240.96-£180k
20231.78-£11k
20222.11+£79k
20212.14+£501k
20201.64-£120k
20191.97—

Derived from filed accounts. Not audited figures.