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Del Mastro Estates Limited

08239407

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 04/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mazarul Islam

director · Since 07/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 28 other boards

Persons with Significant Control

Monticorp Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

1 Kings Avenue, London, N21 3NA

Reg: 13781855 · England And Wales · Private Limited Company

Notified 07/03/2022

Former PSCs

Mr Cristiano Del Mastro

Ceased 07/03/2022

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/11/2022Registered 30/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/03/2013Registered 27/03/2013Satisfied 01/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2013Registered 07/03/2013Satisfied 01/07/2022

CompanyRankvs 49499+ SIC 68209 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£261k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£365k

Current Liabilities

£231k

Fixed Assets

£637k

Debtors

£348k

0avg. employees

Balance Sheet

Bank loans & overdrafts£421k
Assets less current liabilities£771k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£12k
20241.58-£8k
20231.82+£254k
20210.04-£18k
20200.38-£33k
20190.15+£15k
20180.12

Derived from filed accounts. Not audited figures.