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E.J.Masters Limited

00395396

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RAILWAY TERRACE, HERTS, WD4 8JA
Incorporated 14/05/1945

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Guy Masters

director · Since 01/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr John Mark Allen

director · Since 12/09/2012

FREIGHT MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Lisa Masters

director · Since 12/09/2012

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Guy Masters

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Fendley Barn, Cow Roast, Tring, HP23 5RG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2000Registered 06/07/2000Satisfied 10/01/2018
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1991Registered 24/04/1991Satisfied 31/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1987Registered 07/04/1987Satisfied 31/10/2000
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satisfied

MIDLAND BANK PLC

Created 23/10/1986Registered 31/10/1986Satisfied 31/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1981Registered 15/07/1981Satisfied 31/10/2000
charge
satisfied

LLOYDS SCOTTISH LEASING LTD

Created 16/06/1977Registered 22/06/1977Satisfied 28/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1972Registered 06/11/1972Satisfied 31/10/2000
charge
satisfied

SCOTTISH AMICABLE LIFE ASSURANCE SOCIETY

Created 05/05/1970Registered 20/05/1970Satisfied 29/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 11/07/1968Registered 19/07/1968Satisfied 31/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1967Registered 07/12/1967Satisfied 31/10/2000
charge
satisfied

HEMEL HEMPSTEAD BUILDING SOCIETY

Created 03/02/1967Registered 06/02/1967Satisfied 29/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1961Registered 28/09/1961Satisfied 29/05/1993

CompanyRankvs 6797+ SIC 49410 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.6M

Current Liabilities

£808k

Fixed Assets

£5.9M

Debtors

£708k

0avg. employees-44

Tax at Year End

Corp tax£152k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£53k
20242.11+£38k
20232.00-£117k
20222.37-£3k
20212.36+£33k
20202.02

Derived from filed accounts. Not audited figures.