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Mase Developments Limited

13013953

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR 23, BRISTOL, BS6 6LT
Incorporated 12/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Pennington

secretary · Since 12/11/2020

Mr Mark John Bedford

director · Since 12/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Shaun Ellis

director · Since 12/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Mark Bedford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Ground Floor 23, Westfield Park, Bristol, BS6 6LT

Notified 12/11/2020

Mr Shaun Ellis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Ground Floor 23, Westfield Park, Bristol, BS6 6LT

Notified 12/11/2020

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 19/02/2024Registered 09/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2022Registered 10/10/2022Satisfied 07/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/08/2021Registered 13/08/2021Satisfied 08/02/2023

CompanyRankvs 191701+ SIC 68209 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191701Mase Developments Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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

-£5k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Debtors

£19k

2avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Shaun Ellis Mr Mark Bedford 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£11k
20231.95+£10k
20211.00—

Derived from filed accounts. Not audited figures.