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Mast Property Group Ltd

13658492

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 WATERSIDE BUSINESS PARK, GLOSSOP, SK13 1BE
Incorporated 04/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew James Brown

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Matthew James Brown

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Unit 1, Waterside Business Park, Glossop, SK13 1BE

Notified 04/10/2021

Former PSCs

Mr Steven Paul Brocklehurst

Ceased 08/09/2024

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/01/2026Registered 22/01/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2025Registered 01/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/09/2024Registered 10/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/09/2024Registered 10/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2024Registered 06/02/2024Satisfied 30/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2024Registered 06/02/2024Satisfied 30/09/2025

CompanyRankvs 114105+ SIC 68100 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114105Mast Property Group Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£344k

Current Liabilities

£296k

Fixed Assets

£232k

0avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with v2026.28.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£52k
20240.47-£63k
20230.84—

Derived from filed accounts. Not audited figures.