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Mason David Properties Limited

12204488

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

4 PAVILION COURT 600 PAVILION DRIVE, NORTHAMPTON, NN4 7SL
Incorporated 12/09/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Johnathan Hakin

director · Since 12/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Paul Johnathan Hakin

75–100% shares
75–100% votes

British · England · Age 47

4 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 07/12/2020

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 09/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2020Registered 07/01/2020

CompanyRankvs 121455+ SIC 68209 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121455Mason David Properties Limited
49
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.

Longevity7/15 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 30/09/2025

Net Worth

£933k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

£987k

Current Liabilities

£1.6M

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£32k
20240.65+£16k
20230.59—

Derived from filed accounts. Not audited figures.