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Mahsa Limited

06127033

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)
  • 23 outstanding charges (-10)

Details

ACCOUNTED FOR LTD, UNIT 2 RIVERBRIDGE BUSINESS CENTRE, CARDIFF, CF23 9FP
Incorporated 26/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mohammed Ali Abedi

director · Since 26/02/2007

PROPERTY DEVELOPER

BRITISH · WALES · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Ali Abedi

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 58

Accounted For Ltd, Unit 2, Riverbridge Business Centre, Cardiff, CF23 9FP

Notified 06/04/2016

Moazameh Safarzadeh

25–50% shares
25–50% votes

British · England · Age 82

Accounted For Ltd, Unit 2, Riverbridge Business Centre, Cardiff, CF23 9FP

Notified 29/08/2025

Charges23 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 20/08/2025Registered 28/08/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 28/05/2025Registered 29/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 20/03/2023Registered 22/03/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/09/2022Registered 16/09/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/09/2022Registered 16/09/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2021Registered 08/12/2021
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2021Registered 08/12/2021
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/11/2021Registered 08/12/2021
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2021Registered 08/12/2021
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/11/2021Registered 08/12/2021
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2021Registered 08/12/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/01/2019Registered 21/01/2019
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 29/11/2018Registered 06/12/2018Satisfied 14/05/2024
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 29/11/2018Registered 06/12/2018
Charge
satisfied

JABAC FINANCES LIMITED

Created 23/11/2017Registered 01/12/2017Satisfied 16/04/2021
Charge
satisfied

JABAC FINANCES LIMITED

Created 23/11/2017Registered 01/12/2017Satisfied 16/04/2021
Charge
satisfied

JABAC FINANCES LIMITED

Created 23/11/2017Registered 01/12/2017Satisfied 16/04/2021
Charge
satisfied

JABAC FINANCES LIMITED

Created 23/11/2017Registered 01/12/2017Satisfied 16/04/2021
Charge
satisfied

FREDERICK WHITCOMB · STEPHEN JOHN QUINN

Created 29/07/2016Registered 03/08/2016Satisfied 16/04/2021
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 15/06/2015Registered 20/06/2015
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 03/03/2015Registered 13/03/2015
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 03/03/2015Registered 13/03/2015
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/05/2008Registered 09/05/2008
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 26/03/2008Registered 27/03/2008
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/09/2007Registered 08/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/07/2007Registered 12/07/2007Satisfied 26/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/06/2007Registered 09/07/2007Satisfied 15/11/2021
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/03/2007Registered 15/03/2007

CompanyRankvs 32658+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
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 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.

Liquidity2/20 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£158k

Current Liabilities

£1.9M

Fixed Assets

£7.1M

Debtors

£51k

0avg. employees
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£258k
20240.06-£15k
20230.17+£53k
20220.05+£47k
20210.02+£34k
20200.01+£78k
20190.01

Derived from filed accounts. Not audited figures.