Back to search

E.J.Masters Limited

00395396

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

John Mark Allen

director · Since 12/09/2012

British

Guy Masters

director · Since 01/10/1996

British

Lisa Masters

director · Since 12/09/2012

British

Former

John James Masters

secretary · Resigned 19/07/2016

Andrew Derek Blain

director · Resigned 10/11/1992

Janet Davis

director · Resigned 07/04/1995

John James Masters

director · Resigned 19/07/2016

Peter Henry Masters

director · Resigned 09/03/1998

Sarah Kerynsa Masters

director · Resigned 31/10/2015

Tom Giles Masters

director · Resigned 09/03/1998

Vernon Symondson

director · Resigned 07/04/1995

CompanyRankvs 110920+ SIC 49410 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees8th 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.