Masteroast Coffee Co. Limited
01746071
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
Yvonne Eileen Victoria Mills
secretary
British
Andrew Graham Fawkes
director · Since 29/06/1999
British
Leslie Graham Mills
director
British
Matthew Christopher Mills
director · Since 01/04/2019
British
Yvonne Eileen Victoria Mills
director
British
Former
David John Baxter
director · Resigned 15/02/2008
Terence Black
director · Resigned 30/06/2022
Derek John Joseph Burgess
director · Resigned 06/12/2016
Richard Palmer Cook
director · Resigned 31/01/2018
Dennis William Mcnamara
director · Resigned 01/09/2004
Matthew Christopher Mills
director · Resigned 01/04/2019
Matthew Christopher Mills
director · Resigned 01/04/2019
CompanyRankvs 105+ SIC 10832 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£31.9M
Annual revenue
Net Worth
£12.1M
Balance sheet strength
Cash
£516k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£16.1M
Current Liabilities
£6.7M
Fixed Assets
£3.3M
Debtors
£10.2M
Cost of Sales
£25.1M
Gross Profit
£6.8M
Admin Expenses
£4.7M
Operating Profit
£2.2M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | +£1.3M |
| 2023 | 2.24 | — |
Derived from filed accounts. Not audited figures.