Back to search

Mascotts Invest Limited

09524172

active
Private Limited Company
england wales
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

VENITT & GREAVES, LONDON, N15 6BL
Incorporated 02/04/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

26/02/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chaim Elozor Josefovitz

secretary · Since 02/04/2015

Also on 20 other boards

Mr Chaim Elozor Josefovitz

director · Since 02/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Persons with Significant Control

Mr Chaim Elozor Josefovitz

Significant control

British · United Kingdom · Age 47

70, Kyverdale Road, London, N16 6PJ

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2016Registered 31/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2016Registered 27/04/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/07/2015Registered 30/07/2015
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/07/2015Registered 30/07/2015
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/07/2015Registered 20/07/2015
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/07/2015Registered 20/07/2015

CompanyRankvs 92375+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
92375Mascotts Invest Limited
54
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.

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.

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.

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 31/05/2025

Net Worth

£552k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£276k

Current Liabilities

£468k

Fixed Assets

£1.3M

Debtors

£260k

Profit After Tax

£37k

0avg. employees

Balance Sheet

Bank loans & overdrafts£550k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£37k
20240.57+£12k
20230.58+£20k
20220.63+£23k
20210.65+£25k
20200.66+£32k
20190.65+£31k
20180.65—

Derived from filed accounts. Not audited figures.