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Mahason Investments Limited

12317715

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MAPLE HOUSE 382 KENTON ROAD, HARROW, HA3 8DP
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mahadevan Balamyuran

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Pavatharini Balamyuran

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Mahadevan Balamyuran

25–50% shares

British · England · Age 54

Maple House, 382 Kenton Road, Harrow, HA3 8DP

Notified 15/11/2019

Mrs Pavatharini Balamyuran

25–50% shares

British · England · Age 52

Maple House, 382 Kenton Road, Harrow, HA3 8DP

Notified 15/11/2019

Charges4 outstanding

A registered charge
satisfied

ATOM BANK PLC

Created 28/03/2024Registered 26/06/2026Satisfied 26/06/2026
A registered charge
satisfied

ATOM BANK PLC

Created 28/03/2024Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

ATOM BANK PLC

Created 28/03/2024Registered 09/04/2024
Charge
outstanding

ATOM BANK PLC

Created 28/03/2024Registered 09/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2020Registered 30/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 17/08/2020Registered 19/08/2020

CompanyRankvs 144295+ SIC 68209 peers
36

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144295Mahason Investments Limited
45
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.

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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£14k

Current Liabilities

£183k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£4k
20240.75-£3k
20232.32+£28k
20222.61+£35k
20212.88—

Derived from filed accounts. Not audited figures.