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Masana Properties Ltd

10922925

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

19 FOUNTAIN STREET, LEEDS, LS27 9AE
Incorporated 18/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Naimesha Bryan

secretary · Since 18/08/2017

Also on 1 other board

Mr Mark John Bryan

director · Since 18/08/2017

PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mrs Naimesha Bryan

director · Since 18/08/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Naimesha Bryan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

19, Fountain Street, Leeds, LS27 9AE

Notified 18/08/2017

Mr Mark John Bryan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

19, Fountain Street, Leeds, LS27 9AE

Notified 18/08/2017

Charges12 outstanding

Charge
outstanding

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THE MORTGAGE WORKS (UK) PLC

Created 28/11/2025Registered 04/12/2025
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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/09/2025Registered 26/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/09/2025Registered 22/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/09/2025Registered 22/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/03/2025Registered 06/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 23/01/2025Registered 04/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 23/01/2025Registered 30/01/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/07/2024Registered 10/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 25/06/2021Registered 28/06/2021
Charge
satisfied

PARAGON BANK PLC

Created 08/03/2019Registered 18/03/2019Satisfied 25/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 10/10/2018Registered 23/10/2018

CompanyRankvs 92956+ SIC 68100 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/08/2024

Net Worth

-£8k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£11k

Current Liabilities

£161k

Fixed Assets

£549k

Debtors

£517

2avg. employees

Director Loans

Company owes directors£160k

Balance Sheet

Assets less current liabilities£400k
Signed by Mrs Naimesha Bryan 03/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£6k
20230.59+£5k
20220.49+£9k
20210.18-£2k
2020-£32k
20190.13

Derived from filed accounts. Not audited figures.