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Mashdel Services Ltd

09175308

active
Private Limited Company
england wales
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

SUITE 16 WESTON BUSINESS CENTRE, COLCHESTER, CO2 8JX
Incorporated 14/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Absolom Tarugarira

director · Since 14/08/2014

MENTAL HEALTH NURSE

BRITISH · UNITED KINGDOM · Age 54

Dr Petros Chimbunde

director · Since 31/07/2026

ZIMBABWEAN · ENGLAND · Age 57

Former

Dr Petros Chimbunde

director · Resigned 31/07/2026

Persons with Significant Control

Mr Absolom Tarugarira

75–100% shares

British · England · Age 54

Suite 16 Weston Business Centre, Hawkins Road, Colchester, CO2 8JX

Notified 06/04/2016

Dr Petros Chimbunde

Significant control
significant-influence-or-control-as-firm

Zimbabwean · England · Age 57

Suite 16 Weston Business Centre, Hawkins Road, Colchester, CO2 8JX

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/10/2017Registered 20/10/2017

CompanyRankvs 1023+ SIC 87200 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1023Mashdel Services Ltd
72
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.

Employees3/15 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.

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 31/08/2025

Net Worth

£150k

Balance sheet strength

Cash

£981

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£119k

Current Liabilities

£6k

Fixed Assets

£100k

Debtors

£118k

0avg. employees-7

Balance Sheet

Assets less current liabilities£212k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202518.46+£28k
20241.37-£400
20231.49—

Derived from filed accounts. Not audited figures.