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Masthead Properties Limited

11021746

active
Private Limited Company
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

5 THE STEYNE, WORTHING, BN11 3DT
Incorporated 19/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Hardy William Baker

director · Since 19/10/2017

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Elizabeth Lesley Freezor

director · Since 19/10/2017

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Paul Henry Freezor

director · Since 19/10/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Mrs Alison Louise Lancaster-Baker

director · Since 19/10/2017

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Hickstead Estates Limited

75–100% shares

5, The Steyne, Worthing, BN11 3DT

Reg: 01056739 · Uk Companies House · Limited By Shares

Notified 19/10/2017

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 23/08/2018Registered 28/08/2018

CompanyRankvs 23187+ SIC 68209 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 66.97× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23187Masthead Properties Limited
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How is this score calculated?
Financial strength19/25 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.

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.

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 31/12/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£90

Fixed Assets

£304k

2avg. employees

Balance Sheet

Assets less current liabilities£310k
Signed by 11021746 2025-01-01 2025-12-31 11021746 2025-12-31 11021746 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202566.97-£51
20248.20-£6k
20237.98—

Derived from filed accounts. Not audited figures.