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Mahoney Property Ltd

12377658

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

17 CASTING HOUSE, LONDON, SE14 6BN
Incorporated 24/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Mahoney

director · Since 24/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Mr Paul Mahoney

75–100% shares

Irish · United Kingdom · Age 38

17, Casting House, London, SE14 6BN

Notified 24/12/2019

Charges6 outstanding

Charge
outstanding

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outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 05/04/2023Registered 05/04/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

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outstanding

ALDERMORE BANK PLC

Created 20/02/2023Registered 23/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

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CompanyRankvs 47311+ SIC 68100 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength22/25 pts

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

Employees9/15 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.

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

£144k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£568k

Current Liabilities

£723k

Fixed Assets

£925k

Debtors

£567k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£770k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£0
20240.79-£71k
20230.88+£4k
20220.72+£0

Derived from filed accounts. Not audited figures.