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Mas (Holdings) Limited

08824513

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT A3 MERLIN CENTRE, ST ALBANS, AL4 0JY
Incorporated 23/12/2013

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Edward Thomas Hoskins

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Arvindkumar Maganlal Thakkar

25–50% shares

British · England · Age 82

Unit A3, Merlin Centre, St Albans, AL4 0JY

Notified 06/04/2016

Mr Edward Thomas Hoskins

25–50% shares

British · England · Age 38

Unit A3, Merlin Centre, St Albans, AL4 0JY

Notified 03/08/2025

Former PSCs

Mr John Hoskins

Ceased 03/08/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2022Registered 17/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2016Registered 04/05/2016Satisfied 18/09/2025

CompanyRankvs 9190+ SIC 70100 peers
30

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9190Mas (Holdings) Limited
50
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£154

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.1M

Fixed Assets

£132k

Debtors

£3.2M

Cost of Sales

£329k

Admin Expenses

£3.1M

Profit After Tax

£312k

0avg. employees-2

Tax at Year End

Corp tax£62k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£4.1M
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.08
20242.22
20231.01
20221.01

Derived from filed accounts. Not audited figures.