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Masterpalm Properties Limited

02291784

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

Some Concerns

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

Details

STONELEIGH HOUSE, SPRINGHEAD, OL4 4QS
Incorporated 31/08/1988

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Gary Peter Marshall

director · Since 29/05/2002

BUILDER

BRITISH · ENGLAND · Age 66

Mr Ian Thomas Marshall

director · Since 07/06/2002

ELECTRICIAN

BRITISH · ENGLAND · Age 61

Mr Neil David Marshall

director · Since 07/06/2002

PLUMBER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Ian Thomas Marshall

Significant control

British · England · Age 61

Stoneleigh House, Springhead, OL4 4QS

Notified 06/04/2016

Mr Gary Peter Marshall

Significant control

British · England · Age 66

Stoneleigh House, Springhead, OL4 4QS

Notified 06/04/2016

Mr Neil David Marshall

Significant control

British · England · Age 60

Stoneleigh House, Springhead, OL4 4QS

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2002Registered 12/09/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1994Registered 18/07/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1994Registered 18/07/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1991Registered 06/12/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1991Registered 29/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1989Registered 11/10/1989Satisfied 16/01/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1989Registered 03/08/1989

CompanyRankvs 1396+ SIC 87900 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£371k

Current Liabilities

£448k

Fixed Assets

£1.3M

Debtors

£160k

Profit After Tax

£206k

143avg. employees+1

Tax at Year End

Dividends paid£279k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£72k
20240.95-£66k
20231.04+£65k
20220.84+£275k
20211.06+£86k
20200.93+£155k
20190.49

Derived from filed accounts. Not audited figures.