Back to search

Mast Heritage Limited

09447352

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jean-Marc Jefferson

director · Since 19/02/2015

VICE PRESIDENT OF COMPANY

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Michael Verdun Williams

director · Since 19/02/2015

LECTURER OF LAW

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Maritime Archaeology Sea Trust

75–100% shares
75–100% votes
Appoint directors

9, Avondale Park Gardens, London

Reg: 07455580 · Companies House · Trust

Notified 06/04/2016

CompanyRankvs 3887+ SIC 96090 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.73× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.0M

Current Liabilities

£82k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.73+£96k
202311.96-£336
202210.89-£109k
202111.41+£213k
20208.19+£0
20188.34

Derived from filed accounts. Not audited figures.