Company Overview
Mash (Timber Street) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 May 2014, so this is a well established company. Mash (Timber Street) Limited has been in business for 9 years and 11 months. The accounts status is full 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 (TIMBER STREET) LIMITED
Company Number09058220
Registered Office AddressGRENVILLE COURT
 BRITWELL ROAD
 SL1 8DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2014
Accounting Reference Date Day26
Accounting Reference Date Month4
Accounts Next Due Date26/04/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryFULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Michael Ashley - Director
(British, 60 years old, born December 1964)
Director - Appointed 27 May 2014
 Active
Eacotts International Limited - Secretary
Appointed 01 August 2015
 Active
Secretaries
Show Resigned
Eacotts International Limited - Secretary
Appointed 01 August 2015
 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 ALPHA LTD
MASH AVIATION (UK) LLP
MASH AVIATION LIMITED
MASH BETA LTD
MASH HOLDINGS LIMITED
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 30-Apr-2022 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 7,104,393 7,104,393 6,740,640
Current Assets 39,534 39,534 351,391
Creditors Due Within One Year 5,023,982 5,023,982 5,510,944
Working Cap -4,984,448 -4,984,448 -5,159,553
Total Assets Less Current Liabilities 2,119,945 2,119,945 1,581,087
Long-term Liabilities 225,478 225,478 198,552
Net Assets 1,894,467 1,894,467 1,382,535
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,894,467 1,894,467 1,382,535
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 95.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 5.0%
Cash Bank In Hand 0.5% 0.5% -
Current Assets 0.6% 0.6% 5.0%
Creditors Due Within One Year 70.3% 70.3% 77.7%
Net Current Assets Liabilities -69.8% -69.8% -72.8%
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 26.5% 26.5% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2019 30-Apr-2018
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.4 1.4 1.2
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 30-Apr-2022 30-Apr-2019 30-Apr-2018
Assets 7,143,927 7,143,927 7,092,031
Debt 5,249,460 5,249,460 5,709,496
Net Assets/Debt 1,894,467 1,894,467 1,382,535

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 May 2023 with no updates
Director's details changed for Mr Michael James Wallace Ashley on 30 April 2023
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with no updates
Confirmation statement made on 1 May 2020 with updates
Previous accounting period shortened from 27 April 2019 to 26 April 2019
Previous accounting period shortened from 28 April 2019 to 27 April 2019
Confirmation statement made on 1 May 2019 with updates
Previous accounting period shortened from 29 April 2018 to 28 April 2018
Previous accounting period shortened from 30 April 2018 to 29 April 2018
Previous accounting period extended from 26 April 2018 to 30 April 2018
Director's details changed for Mr Michael James Wallace Ashley on 25 June 2018
Confirmation statement made on 1 May 2018 with updates
Previous accounting period shortened from 27 April 2017 to 26 April 2017
Previous accounting period shortened from 28 April 2017 to 27 April 2017
Confirmation statement made on 27 May 2017 with updates
Director's details changed for Mr Michael James Wallace Ashley on 17 February 2017
Director's details changed for Michael James Wallace Ashley on 12 December 2016
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