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Mastshape Limited

01629615

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GARTHMERE HOUSE, GARTHMERE ROAD, MANCHESTER, M46 9GT
Incorporated 19/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Belinda Anne Heyes

director · Since 26/02/1992

TEACHER

BRITISH · ENGLAND · Age 56

Miss Ghislaine Felicity Taylor

director · Since 01/11/2001

SPORTS TEACHER

BRITISH · ENGLAND · Age 54

Anne Taylor

secretary · Since 01/08/2010

BRITISH

Mrs Anne Taylor

director · Since 01/08/2010

NONE

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Anne Taylor

25–50% shares

British · England · Age 77

Grafton House, 81 Chorley Old Road, Bolton, BL1 3AJ

Notified 06/04/2016

Miss Ghislaine Taylor

25–50% shares

British · England · Age 54

Grafton House, 81 Chorley Old Road, Bolton, BL1 3AJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/1999Registered 16/09/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/1999Registered 24/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1988Registered 05/08/1988Satisfied 12/08/1999

CompanyRankvs 9585+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

£436k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£372k

Current Liabilities

£89k

Fixed Assets

£153k

Debtors

£248

1avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£216k
20241.69+£11k
20231.29-£11k
20220.94+£20k
20210.76-£64k
2020-£57k
2019-£19k
201710.97

Derived from filed accounts. Not audited figures.