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Mashook Limited

08250373

active
Private Limited Company
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

UPPER HOOK COTTAGE HARDINGS LANE, TEMPLECOMBE, BA8 0AL
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ailsa Helen Matkevich

director · Since 12/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Alexander Vasilievich Matkevich

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Alexander Vasilievich Matkevich

75–100% shares

British · England · Age 55

Upper Hook Cottage, Hardings Lane, Templecombe, BA8 0AL

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

ADRIAN HAROLD DODGE AND SIMON DODGE

Created 19/11/2012Registered 30/11/2012

CompanyRankvs 597+ SIC 56101 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.41× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£312k

Current Liabilities

£91k

Fixed Assets

£5k

16avg. employees+2

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£9k
20242.91+£32k
20232.67

Derived from filed accounts. Not audited figures.