Company Overview
Mash Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 March 2009, so this is a well established company. Mash Holdings Limited has been in business for 15 years. The accounts status is group and the accounts are next due on Friday 26 April 2024.
Registered Address

Grenville Court, Britwell Road, Burnham, Buckinghamshire, SL1 8DF
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Companies House Data
Company NameMASH HOLDINGS LIMITED
Company Number06861426
Registered Office AddressGRENVILLE COURT
 BRITWELL ROAD
 SL1 8DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2009
Accounting Reference Date Day26
Accounting Reference Date Month4
Accounts Next Due Date26/04/2024
Accounts Last Made Up Date26/04/2022
Accounts Account CategoryGROUP
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
NEWINCCO 924 LIMITED01 Apr 2009
Directors & Members
Show Resigned
Michael Ashley - Director
(British, 60 years old, born December 1964)
Director - Appointed 31 December 2013
 Active
Eacotts International Limited - Secretary
Appointed 04 February 2021
 Active
Secretaries
Show Resigned
Eacotts International Limited - Secretary
Appointed 04 February 2021
 Active
Other Company Directorships
Michael Ashley
ACTIVATOR PRODUCTS LIMITED
ANNEXE B LIMITED
ASHLEIGH PROPERTY HOLDINGS LIMITED
CAMPRI LIMITED
CARLTON SHUTTLECOCKS LIMITED
CARLTON SPORTS COMPANY LIMITED
CLIMBER & RAMBLER LIMITED
CRUISE CLOTHING LIMITED
DAVID GEOFFREY & ASSOCIATES (UK) LIMITED
FORGE NO.1 LIMITED
FORGE NO.2 LIMITED
FORGE RETAIL PARK (NO.1) LLP
FORGE RETAIL PARK (NO.2) LLP
HEATONS (N.I.) LIMITED
HICKMAN PROPERTIES LIMITED
MASH (THE FORGE) LIMITED
MASH (TIMBER STREET) LIMITED
MASH ALPHA LTD
MASH AVIATION (UK) LLP
MASH AVIATION LIMITED
MASH BETA LTD
MASH INCORPORATION LIMITED
MASH LEISURE LTD.
MASH NEWCO NO.2 LIMITED
MASH NEWCO NO.3 LIMITED
MASH NEWCO NO.4 LIMITED
MASH NEWCO NO.5 LIMITED
PROJECT J NEWCO NO.39 LIMITED
PROJECT J NEWCO NO.40 LIMITED
SDI (DERBY) LIMITED
SPORTS DIRECT INTERNATIONAL PLC
ST JAMES HOLDINGS LIMITED
T Y MCGURK SPORTS LIMITED
WEST COAST CAPITAL (HOFCO) LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Apr-2022 28-Apr-2015 28-Apr-2014
Balance Sheet
Fixed Assets 920,955,000 920,955,000 911,393,000
Current Assets 1,204,214,000 1,204,214,000 1,120,797,000
Creditors Due Within One Year 456,805,000 456,805,000 852,156,000
Working Cap 747,409,000 747,409,000 268,641,000
Total Assets Less Current Liabilities 1,668,364,000 1,668,364,000 1,180,034,000
Long-term Liabilities 619,664,000 619,664,000 394,292,000
Net Assets 1,048,700,000 1,048,700,000 785,742,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,045,495,000 1,045,495,000 791,693,000
Other Reserves 3,204,000 3,204,000 -5,952,000
Shareholders Funds 1,048,700,000 1,048,700,000 785,742,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-Apr-2022 28-Apr-2015 28-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 43.3% 43.3% 44.8%
Stocks Inventory 33.9% 33.9% 27.8%
Debtors 4.1% 4.1% 3.4%
Cash Bank In Hand 8.5% 8.5% 18.7%
Current Assets 56.7% 56.7% 55.2%
Creditors Due Within One Year 21.5% 21.5% 41.9%
Net Current Assets Liabilities 35.2% 35.2% 13.2%
Creditors Due After One Year 29.2% 29.2% 19.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.3% 49.3% 38.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 49.2% 49.2% 39.0%
Shareholder Funds 49.3% 49.3% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Apr-2022 28-Apr-2015 28-Apr-2014
Liquidity Ratio 2.6 2.6 1.3
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 26-Apr-2022 28-Apr-2015 28-Apr-2014
Assets 2,125,169,000 2,125,169,000 2,032,190,000
Debt 1,076,469,000 1,076,469,000 1,246,448,000
Net Assets/Debt 1,048,700,000 1,048,700,000 785,742,000

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. The balance sheet indicates the substantial net assets of a large company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet indicates the substantial net assets of a large company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet indicates the substantial net assets of a large company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 1 March 2024 with updates
Director's details changed for Mr Michael James Wallace Ashley on 28 February 2024
Notification of Mash Holdings Topco Limited as a person with significant control on 15 May 2023
Cessation of Michael James Wallace Ashley as a person with significant control on 15 May 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 068614260003, created on 17 March 2023
Satisfaction of charge 068614260001 in full
Satisfaction of charge 068614260002 in full
Confirmation statement made on 1 March 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 March 2022 with no updates
Registration of charge 068614260001, created on 12 July 2021
Registration of charge 068614260002, created on 12 July 2021
Confirmation statement made on 1 March 2021 with no updates
Second filing for the appointment of Eacotts International Limited as a secretary
Appointment of Eacotts International Limited as a secretary on 31 January 2021
Termination of appointment of Leila Sangar as a secretary on 4 February 2021
Previous accounting period shortened from 27 April 2019 to 26 April 2019
Confirmation statement made on 1 March 2020 with updates
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