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Mast Interiors Limited

08509690

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGS PARADE, CROYDON, CR0 1AA
Incorporated 30/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43310
Plastering
43999
Specialised construction activities

Officers

Mr Mark Russell

director · Since 30/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stephen Russell

director · Since 30/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Stephen Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 06/04/2016

Mr Mark Russell

25–50% shares
25–50% votes

British · England · Age 63

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/05/2020Registered 27/05/2020
Charge
satisfied

MARK RUSSELL · STEPHEN RUSSELL

Created 27/05/2016Registered 01/06/2016Satisfied 26/07/2018

CompanyRankvs 43639+ SIC 41100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43639Mast Interiors Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity13/15 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 30/09/2024

Net Worth

-£365k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£57k

Debtors

£925k

8avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£524k
20231.12-£284k
20221.37+£50k
20211.32-£143k
20201.39+£64k
20191.68—

Derived from filed accounts. Not audited figures.