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M. And E. Alarms (Barnstaple) Limited

01794405

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

UNIT 1 UPCOTT PARK, BARNSTAPLE, EX31 1AD
Incorporated 23/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Tracey Jane Masters

secretary · Since 31/12/2009

Also on 1 other board

Mrs Tracey Jane Masters

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Kayleigh Jane Masters

director · Since 05/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Scott Ernest Masters

director · Since 05/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mrs Tracey Jane Masters

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 1, Upcott Park, Barnstaple, EX31 1AD

Notified 21/10/2021

Mr Scott Ernest Masters

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Unit 1, Upcott Park, Barnstaple, EX31 1AD

Notified 30/10/2023

Ms Kayleigh Jane Masters

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Unit 1, Upcott Park, Barnstaple, EX31 1AD

Notified 30/10/2023

Former PSCs

Mr Martin Ernest Masters

Ceased 30/10/2023

CompanyRankvs 43+ SIC 43210 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£1.1M

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.6M

Current Liabilities

£751k

Fixed Assets

£305k

Debtors

£858k

35avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 01794405 2024-04-01 2025-03-31 01794405 2025-03-31 01794405 core:CurrentFinancialInstruments 2025-03-31 01794405 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£95k
20242.55+£104k
20233.12+£173k
20222.68+£155k
20211.65+£22k
20201.70

Derived from filed accounts. Not audited figures.