Company Overview
Mascot Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 November 2001, so this is a well established company. Mascot Management Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Omega Court, 362 Cemetery Road, Sheffield, S11 8FT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMASCOT MANAGEMENT LIMITED
Company Number04323660
Registered Office AddressOmega Court
 362 Cemetery Road
 S11 8FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Jason Evans - Director
(British, 51 years old, born July 1975)
Appointed 03 December 2018
 Active
Paul Skelland - Director
(British, 47 years old, born April 1979)
Appointed 03 December 2018
 Active
Samual Wynn - Director
(British, 36 years old, born September 1990)
Appointed 04 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Evans
BUILD MANAGEMENT LIMITED
EVANS SITE SERVICES LIMITED
FUSION FF&E LTD
MASCOT GROUP HOLDINGS LIMITED
MASCOT TRAINING LIMITED
Paul Skelland
BUILD MANAGEMENT LIMITED
MASCOT GROUP HOLDINGS LIMITED
Samual Wynn
ANTONY WYNN ESTATES LTD
BUILD MANAGEMENT LIMITED
LIMESTONE COTTAGES LIMITED
MASCOT GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,480 9,480 1,415
Current Assets 289,929 289,929 311,545
Creditors Due Within One Year 62,578 62,578 73,766
Working Cap 227,351 227,351 237,779
Total Assets Less Current Liabilities 236,831 236,831 239,194
Long-term Liabilities 29,558 29,558 37,690
Net Assets 207,273 207,273 201,504
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 207,273 207,273 201,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 0.5%
Stocks Inventory - - -
Debtors 55.2% 55.2% 54.5%
Cash Bank In Hand 41.6% 41.6% 45.1%
Current Assets 96.8% 96.8% 99.5%
Creditors Due Within One Year 20.9% 20.9% 23.6%
Net Current Assets Liabilities 75.9% 75.9% 76.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.2% 69.2% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.6 4.6 4.2
Solvency Ratio 3.3 3.3 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 299,409 299,409 312,960
Debt 92,136 92,136 111,456
Net Assets/Debt 207,273 207,273 201,504

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S11 8FT
H.A. BURTON & COMPANY (HOLDINGS) LIMITED
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
YMCA WHITE ROSE
Ymca White Rose, Myplace Rotherham, St. Anns Road, Rotherham, South Yorkshire, S11 8FT
THE LOGIKAL AGENCY LIMITED
Omega Court, 368 Cemetery Road, Sheffield, South Yorkshire, S11 8FT
HENLEY STOVES LIMITED
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
KALIMEH LTD.
Omega Court, 368 Cemetery Road, Sheffield, S11 8FT
LESLEY DIKE LIMITED
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
3 STRIKES LTD
Omega Court, 368 Cemetery Road, Sheffield, South Yorkshire, S11 8FT
RED CIRCLE PRODUCTS LIMITED
OMEGA COURT,, 350 CEMETERY ROAD, SHEFFIELD, S11 8FT
BOSS TRANSPORT LTD
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
1ST CLASS ROOFING & BUILDING LTD
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
Document Filings
Registered office address changed from Wards Court 203 Ecclesall Road Sheffield South Yorkshire S11 8HW to Omega Court 362 Cemetery Road Sheffield S11 8FT on 13 April 2026
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with updates
Confirmation statement made on 3 November 2023 with updates
Director's details changed for Mr Paul Richard Skelland on 31 August 2023
Appointment of Mr Samual Antony Wynn as a director on 4 April 2023
Termination of appointment of John Fraser Scott as a director on 31 December 2022
Confirmation statement made on 3 November 2022 with updates
Termination of appointment of Dennis Makey as a director on 31 March 2022
Confirmation statement made on 3 November 2021 with updates
Confirmation statement made on 3 November 2020 with updates
Director's details changed for Mr John Fraser Scott on 10 November 2020
Director's details changed for Mr Dennis Makey on 10 November 2020
Termination of appointment of Robert Andrew Palmer as a director on 27 October 2020
Confirmation statement made on 3 November 2019 with updates
Appointment of Mr John Fraser Scott as a director on 11 January 2019
Appointment of Mr Dennis Makey as a director on 11 January 2019
Notification of Mascot Group Holdings Limited as a person with significant control on 11 January 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free