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Mason David Properties Limited

12204488

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 120340+ SIC 68209 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120340Mason 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 30/09/2024

Net Worth

£901k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£336k

Current Liabilities

£521k

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£16k
20230.59+£9k
20220.57-£5k
20210.59+£27k
20200.56—

Derived from filed accounts. Not audited figures.