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Massey Brook Development Limited

13371914

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

GROUND FLOOR, CITYGATE, PRESTON, PR2 5BQ
Incorporated 03/05/2021

Compliance

Last accounts

31/05/2023

micro entity

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 02/05/2024

Due 16/05/2025

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Mather

director · Since 03/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Ms Katie Louise Mather

director · Since 03/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Edward Mather

25–50% shares
25–50% votes

British · England · Age 42

Ground Floor, Citygate, Longridge Road, Preston, PR2 5BQ

Notified 03/05/2021

Ms Katie Louise Mather

25–50% shares
25–50% votes

British · England · Age 36

Ground Floor, Citygate, Longridge Road, Preston, PR2 5BQ

Notified 03/05/2021

Charges7 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/12/2024Registered 20/12/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/12/2024Registered 20/12/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/12/2024Registered 20/12/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/08/2024Registered 03/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 21/08/2024Registered 29/08/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/07/2023Registered 17/07/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/07/2023Registered 17/07/2023
Charge
satisfied

CERTAIN BRIDGE LIMITED

Created 06/04/2023Registered 13/04/2023Satisfied 12/07/2023
Charge
satisfied

PIVOT LENDING NO. 2 LIMITED

Created 05/11/2021Registered 10/11/2021Satisfied 12/07/2023
Charge
satisfied

PIVOT LENDING NO. 2 LIMITED

Created 05/11/2021Registered 09/11/2021Satisfied 12/07/2023

CompanyRankvs 79523+ SIC 68209 peers
47

Financial strength20th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 678.75× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79523Massey Brook Development Limited
57
How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 31/05/2023

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2023 10.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
2023678.75-£805
2022748.79—

Derived from filed accounts. Not audited figures.