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Masst Property Ltd

12260159

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 14/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Charles Annable

director · Since 14/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mr Steven Reeve Garrett

director · Since 14/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Kskg Property Limited

25–50% shares
25–50% votes

Chenies, Okewood Hill, Dorking, RH5 5NB

Notified 16/12/2021

Atm Estates Ltd

50–75% shares
50–75% votes

1, Duffield Road, Derby, DE1 3BB

Notified 16/12/2021

Former PSCs

Mr Steven Reeve Garrett

Ceased 16/12/2021

Mr Alexander Charles Annable

Ceased 16/12/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/02/2021Registered 22/02/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/02/2021Registered 22/02/2021
Charge
satisfied

EASTERN CREDIT LIMITED

Created 24/03/2020Registered 24/03/2020Satisfied 11/07/2022
Charge
satisfied

EASTERN CREDIT LIMITED

Created 29/01/2020Registered 30/01/2020Satisfied 11/07/2022
Charge
satisfied

EASTERN CREDIT LIMITED

Created 29/01/2020Registered 30/01/2020Satisfied 11/07/2022

CompanyRankvs 271656+ SIC 68209 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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271656Masst Property Ltd
27
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.

Employees3/15 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.

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 31/10/2024

Net Worth

-£174k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£31k

Current Liabilities

£361k

Fixed Assets

£611k

Debtors

£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£456k
Assets less current liabilities£281k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.