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Masters & Company Limited

00212472

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

YEW TREE COTTAGE BARDFIELD END GREEN, DUNMOW, CM6 3PX
Incorporated 17/03/1926

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
46310
Wholesale of fruit and vegetables

Officers

David William Masters

secretary · Since 15/02/1992

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

David William Masters

director · Since 15/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Patricia Anne Masters

director · Since 15/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

William Masters

director · Since 03/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Sabrina Masters

director · Since 04/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

David Masters

50–75% shares

British · England · Age 73

Yew Tree Cottage, Bardfield End Green, Dunmow, CM6 3PX

Notified 06/04/2016

Robert Masters

25–50% shares

British · Germany · Age 73

Yew Tree Cottage, Bardfield End Green, Dunmow, CM6 3PX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2010Registered 27/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1988Registered 24/05/1988

CompanyRankvs 874+ SIC 01110 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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874Masters & Company Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£1.3M

Debtors

£249k

13avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03+£19k
20240.99+£211k
20230.67+£45k
20220.61-£125k
20210.51-£10k
20200.49-£31k
20190.64-£35k
20170.69—

Derived from filed accounts. Not audited figures.