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Masch Developments Ltd

09193484

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

CAMBRIDGE HOUSE, SAFFRON WALDEN, CB10 1AX
Incorporated 29/08/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Carl Schmid

director · Since 29/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Michael Christopher Mahoney

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Tayler Bradshaw Limited

secretary · Since 27/06/2018

Also on 1184 other boards

Persons with Significant Control

Mr Carl Schmid

25–50% shares

British · England · Age 50

37, Shore Road, London, E9 7TA

Notified 06/04/2016

Mr Michael Christopher Mahoney

25–50% shares

British · England · Age 60

98 Aldermans Hill, Palmers Green, London, N13 4PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

VICTORIA MUTUAL FINANCE LTD

Created 17/10/2019Registered 18/10/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/09/2017Registered 29/09/2017Satisfied 08/10/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/09/2017Registered 29/09/2017Satisfied 08/10/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/09/2017Registered 29/09/2017Satisfied 08/10/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/09/2017Registered 29/09/2017Satisfied 08/10/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 09/01/2015Registered 13/01/2015Satisfied 27/09/2017
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 09/01/2015Registered 13/01/2015Satisfied 27/09/2017
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 09/01/2015Registered 13/01/2015Satisfied 14/06/2016
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 09/01/2015Registered 13/01/2015Satisfied 27/09/2017

CompanyRankvs 27182+ SIC 82990 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27182Masch Developments Ltd
71
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.

Employees10/15 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

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

£239k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£1.0M

Current Liabilities

£791k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£6k
20241.27+£16k
20231.27+£122k
20221.14-£53k
20211.16-£34k
20201.10+£1.2M
20190.21—

Derived from filed accounts. Not audited figures.