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Msc Pro Holdings Ltd

11592160

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)
  • 6 outstanding charges (-10)

Details

KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Joanne Louise Gregory

director · Since 05/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Jamie Richard Chapman

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

British · England · Age 48

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Notified 27/09/2018

Charges6 outstanding

Charge
outstanding

EDWARD JOHN CAHN & DUANNE NATELLA CAHN

Created 23/02/2023Registered 23/02/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/10/2021Registered 06/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/06/2021Registered 09/06/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/05/2021Registered 06/05/2021
Charge
satisfied

OHRH INVESTMENTS LIMITED

Created 09/01/2020Registered 10/01/2020Satisfied 10/02/2023
Charge
outstanding

PAUL DRACUP · BERNADETTA DRACUP

Created 09/01/2020Registered 10/01/2020
Charge
outstanding

EDWARD CAHN · DUANNE CAHN

Created 28/08/2019Registered 29/08/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2019Registered 22/07/2019Satisfied 15/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/07/2019Registered 22/07/2019Satisfied 09/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2019Registered 05/04/2019Satisfied 09/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2019Registered 04/04/2019Satisfied 09/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2019Registered 04/04/2019Satisfied 09/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2019Registered 04/04/2019Satisfied 09/08/2022

CompanyRankvs 68350+ SIC 41100 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity8/15 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 30/09/2024

Net Worth

-£141k

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£20k

Current Liabilities

£485k

Debtors

£20k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£1k
20230.04+£90k
20210.00-£228k
20201.03
20191.00

Derived from filed accounts. Not audited figures.