Back to search

Mast Interiors Limited

08509690

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

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 62

Also on 4 other boards

Persons with Significant Control

Mr Stephen Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 62

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

CompanyRankvs 44580+ SIC 41100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3Hitchin Property Trust Limited(The)
90
4Exepex Estates Limited
90
5London & Western Holdings Plc
90
6Robert Dixon Limited
90
7Rayners (Buildings) Limited
90
8G.W.Proudfoot Limited
90
9Taylor Lindsey Limited
90
10S.D. Holdings Limited
90
44580Mast Interiors Limited
45
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.

Employees14/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£690k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£679k

Working capital

Current Assets

£292k

Current Liabilities

£972k

Fixed Assets

£4k

Debtors

£292k

4avg. employees-4

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£675k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£325k
20240.73-£524k
20231.12—

Derived from filed accounts. Not audited figures.