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Masks Hospitality Limited

12376071

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAPLE HOUSE 382 KENTON ROAD, HARROW, HA3 9DP
Incorporated 23/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Mishal Sundeep Bhamra

director · Since 23/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Sundeep Singh Bhamra

director · Since 23/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Mishal Sundeep Bhamra

25–50% shares

British · United Kingdom · Age 46

Maple House, 382 Kenton Road, Harrow, HA3 9DP

Notified 23/12/2019

Mr Sundeep Singh Bhamra

25–50% shares

British · United Kingdom · Age 47

Maple House, 382 Kenton Road, Harrow, HA3 9DP

Notified 23/12/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/01/2021Registered 04/02/2021

CompanyRankvs 6824+ SIC 56101 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£300k

Current Liabilities

£174k

Fixed Assets

£178k

Debtors

£61k

26avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£47k
20231.54+£84k
20220.71+£0
20220.71+£17k
20211.02+£25k
20208.33

Derived from filed accounts. Not audited figures.