E.J.Masters Limited
00395396
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 01/10/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 12/09/2012
FREIGHT MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Guy Masters
British · United Kingdom · Age 59
Fendley Barn, Cow Roast, Tring, HP23 5RG
Notified 06/04/2016
CompanyRankvs 6580+ SIC 49410 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£53k |
| 2024 | 2.11 | +£38k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.