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Mason Property Holdings Ltd

12742065

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

95 MOUNT PLEASANT, LIVERPOOL, L3 5TB
Incorporated 14/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Mitty

director · Since 14/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Mr Adam Mitty

75–100% shares

British · England · Age 38

95, Mount Pleasant, Liverpool, L3 5TB

Notified 14/07/2020

Charges4 outstanding

Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 23/10/2025Registered 28/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/06/2021Registered 30/06/2021

CompanyRankvs 225215+ SIC 68209 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 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.

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.

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 31/07/2025

Net Worth

-£31k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£2k

Current Liabilities

£48k

Fixed Assets

£695k

Debtors

£890

1avg. employees

Balance Sheet

Assets less current liabilities£649k
Signed by Mr Adam Mitty 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£59k
20240.76+£869
20230.06

Derived from filed accounts. Not audited figures.