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Msm Estates Limited

06637130

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAGIC HOUSE, PALMERS GREEN, N13 4TN
Incorporated 03/07/2008

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Charles Shall

secretary · Since 03/07/2008

BRITISH · Age 63

Also on 7 other boards

Mr Mario Castiglione

director · Since 03/07/2008

ELECTRICIAN

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Simon John Oliver

director · Since 03/07/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 51 other boards

Mr Michael Charles Shall

director · Since 03/07/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Simon John Oliver

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

British · United Kingdom · Age 62

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Mr Michael Charles Shall

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

British · England · Age 64

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Mr Mario Castiglione

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

British · England · Age 55

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/08/2020Registered 19/08/2020

CompanyRankvs 25829+ SIC 41100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25829Msm Estates Limited
58
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.

Employees2/15 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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£401k

Current Liabilities

£650k

Debtors

£8k

Profit After Tax

£78k

0avg. employees

Tax at Year End

Dividends paid£195k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£117k
20240.81+£59k
20231.90—

Derived from filed accounts. Not audited figures.