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Masteel Limited

01628791

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

7 LANSDOWNE ROAD, SKEGNESS, PE25 2DJ
Incorporated 14/04/1982

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Frederick Ellis

director · Since 16/01/2001

SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Ellis Bros (Contractors) Ltd

25–50% shares

Ellis Bros (Contractors) Ltd, 7 Lansdowne Road, Skegness, PE25 2DJ

Reg: 00746473 · Uk · Limited Company

Notified 06/04/2016

Mr Ian Frederick Ellis

25–50% shares
25–50% votes

British · England · Age 51

7, Lansdowne Road, Skegness, PE25 2DJ

Notified 01/08/2022

Former PSCs

Ellis

Ceased 26/03/2026

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2024Registered 20/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2023Registered 26/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2017Registered 28/01/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2012Registered 01/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2012Registered 27/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2010Registered 10/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/04/2010Registered 16/04/2010

CompanyRankvs 42055+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42055Masteel Limited
66
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.

Employees9/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£55k

Current Liabilities

£224k

Debtors

£14k

1avg. employees

Balance Sheet

Bank loans & overdrafts£939k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£16k
20240.13-£11k
20230.33—

Derived from filed accounts. Not audited figures.