Back to search

Msm Estates Limited

06637130

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/05/2017Registered 26/05/2017Satisfied 08/04/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/06/2016Registered 02/06/2016Satisfied 08/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2012Registered 26/01/2012Satisfied 08/04/2020
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/02/2011Registered 18/02/2011Satisfied 08/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2009Registered 28/07/2009Satisfied 08/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/2009Registered 12/06/2009Satisfied 08/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2009Registered 04/02/2009Satisfied 08/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2009Registered 30/01/2009Satisfied 08/04/2020

CompanyRankvs 367420+ SIC 41100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
36742Msm 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 31/07/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£514k

Current Liabilities

£635k

Fixed Assets

£2.8M

Debtors

£15k

Profit After Tax

£59k

0avg. employees-3

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£59k
20231.90-£419k
20217.59+£236k
20190.87—

Derived from filed accounts. Not audited figures.