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Mastrick Developments Limited

10681184

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 21/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Douglas Rowan

director · Since 21/03/2017

DIRECTOR

BRITISH · PORTUGAL · Age 70

Also on 1 other board

Mr Paul Kingston

director · Since 10/01/2022

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Graham Douglas Rowan

Appoint directors

British · Portugal · Age 70

19 & 20 Station Point, 121 Sandycombe Road, Richmond, TW9 2AD

Notified 21/03/2017

CompanyRankvs 36681+ SIC 64209 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£63k

Current Liabilities

Debtors

£3k

Profit After Tax

-£880

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.38
20230.39
20220.50
20210.33

Derived from filed accounts. Not audited figures.