Mascalls Finance Limited
14448701
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 01/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Barry Maurice William Hearn
British · United Kingdom · Age 78
Mascalls, Mascalls Lane, Brentwood, CM14 5LJ
Notified 28/10/2022
CompanyRankvs 9631+ SIC 96090 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£13.8M
Balance sheet strength
Cash
£810k
Cash in the bank
Net Current Assets
£13.8M
Working capital
Current Assets
£14.0M
Current Liabilities
£199k
Debtors
£13.2M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 70.36 | +£5.6M |
| 2024 | 111.43 | — |
Derived from filed accounts. Not audited figures.