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Mastcraft Limited

01845796

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

30 POLAND STREET, W1F 8QS
Incorporated 05/09/1984

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Sunity Sanger

director · Since 05/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Miss Reema Sanger

director · Since 31/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Girish Sanger

director · Since 02/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Persons with Significant Control

Mrs Sunity Sanger

25–50% shares
25–50% votes

British · England · Age 75

3, Westover Hill, Hampstead, NW3 7UH

Notified 06/04/2016

Girish Sanger

25–50% shares
25–50% votes

British · England · Age 49

3, Westover Hill, Hampstead, NW3 7UH

Notified 10/09/2018

Reema Sanger

25–50% shares
25–50% votes

British · England · Age 52

3, Westover Hill, Hampstead, NW3 7UH

Notified 10/09/2018

Former PSCs

Mr Joginder Pal Sanger

Ceased 10/09/2018

Charges10 outstanding

Charge
outstanding

ICICI BANK UK PLC (CRN: 04663024)

Created 16/12/2024Registered 23/12/2024
Charge
outstanding

BANK OF SINGAPORE LIMITED

Created 13/06/2022Registered 21/06/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 10/09/2021Registered 13/09/2021Satisfied 03/05/2023
Charge
satisfied

ICICI BANK UK PLC

Created 20/05/2015Registered 22/05/2015Satisfied 03/05/2023
Charge
outstanding

BANK OF INDIA

Created 12/12/2013Registered 17/12/2013
charge
outstanding

BANK OF INDIA

Created 25/04/2003Registered 30/04/2003
charge
outstanding

BANK OF INDIA

Created 25/04/2003Registered 30/04/2003
charge
outstanding

BANK OF INDIA

Created 25/04/2003Registered 30/04/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/2003Registered 26/04/2003Satisfied 03/05/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/03/2003Registered 03/04/2003Satisfied 03/05/2023
charge
outstanding

BANK OF INDIA

Created 18/03/2002Registered 20/03/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/02/2000Registered 01/03/2000Satisfied 03/05/2023
charge
outstanding

BANK OF INDIA

Created 15/10/1999Registered 20/10/1999
charge
outstanding

BANK OF INDIA

Created 15/10/1999Registered 20/10/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/08/1999Registered 27/08/1999Satisfied 03/05/2023
charge
outstanding

BANK OF INDIA

Created 13/02/1998Registered 17/02/1998
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1993Registered 04/03/1993Satisfied 03/05/2023
charge
satisfied

BANK OF INDIA

Created 09/08/1989Registered 11/08/1989Satisfied 09/07/1993
charge
satisfied

UCO BANK

Created 15/09/1987Registered 18/09/1987Satisfied 09/06/1993
charge
satisfied

UCO BANK

Created 15/09/1987Registered 18/09/1987Satisfied 09/06/1993
charge
satisfied

BANK OF INDIA

Created 28/08/1987Registered 03/09/1987Satisfied 01/07/1993

CompanyRankvs 6078+ SIC 82990 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6078Mastcraft Limited
82
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2025

Net Worth

£50.6M

Balance sheet strength

Cash

£28.6M

Cash in the bank

Net Current Assets

£29.2M

Working capital

Current Assets

£144.7M

Current Liabilities

£115.5M

Fixed Assets

£30.8M

Debtors

£116.1M

Profit After Tax

£8.2M

476avg. employees

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£60.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£915k
20241.43+£35.0M
20231.39-£113k
20201.12+£147k
20191.23—

Derived from filed accounts. Not audited figures.