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Masterprior Limited

02646366

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2 ARLINGTON COURT, KENTON AVENUE, NEWCASTLE UPON TYNE, NE3 4JR
Incorporated 17/09/1991

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Susan Elizabeth Ross

director · Since 23/09/1991

HOTEL BOOKING AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Ms Susan Elizabeth Ross

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 66

2 Arlington Court,, Kenton Avenue, Newcastle Upon Tyne, NE3 4JR

Notified 17/09/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1995Registered 12/06/1995Satisfied 31/08/2022

CompanyRankvs 76891+ SIC 96090 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

Current Liabilities

£2k

0avg. employees-1

Tax at Year End

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024123.69
202331.84
202237.01
202176.64
202017.11+£26k
20192.09

Derived from filed accounts. Not audited figures.