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Msa Properties Limited

09028586

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

34A GOLD STREET, NORTHAMPTON, NN1 1FL
Incorporated 07/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antony Joseph Ellis

director · Since 07/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Steven Raphael Ellis

director · Since 15/05/2014

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 55

Persons with Significant Control

Mr Antony Joseph Ellis

25–50% shares
25–50% votes

British · England · Age 48

34a, Gold Street, Northampton, NN1 1FL

Notified 01/07/2016

Mr Stephen Raphael Ellis

25–50% shares
25–50% votes

British · United States · Age 55

34a, Gold Street, Northampton, NN1 1FL

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

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Charge
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SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/08/2017Registered 11/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/04/2017Registered 03/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/04/2017Registered 13/04/2017
Charge
satisfied

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Created 23/01/2015Registered 02/02/2015Satisfied 19/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2014Registered 15/11/2014Satisfied 15/04/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2014Registered 21/08/2014Satisfied 19/08/2017

CompanyRankvs 14665+ SIC 41100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14665Msa Properties Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£9.8M

Debtors

£139k

3avg. employees+1

Balance Sheet

Assets less current liabilities£9.6M
Signed by 09028586 2024-04-01 2025-03-31 09028586 2025-03-31 09028586 core:CurrentFinancialInstruments 2025-03-31 09028586 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£4.2M
20240.41+£79k
20230.21-£38k
20220.44+£239k
20210.08+£36k
20200.14-£36k
20190.17—

Derived from filed accounts. Not audited figures.