Back to search

Masterstaff Limited

02777593

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ABACUS HOUSE ROPE WALK, PRESTON, PR3 1NS
Incorporated 06/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Susan Anne Marshall

director · Since 04/07/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Carol Margaret Ann Hargreaves

director · Since 01/11/2016

DIRECTOR OF CARE

BRITISH · ENGLAND · Age 55

Mrs Sandra Louise Chadwick

secretary · Since 01/02/2021

Mrs Genna Alicia Jackson

director · Since 16/10/2023

OFFICE AND PAYROLL MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Susan Anne Marshall

Significant control

British · England · Age 73

Abacus House, Rope Walk, Preston, PR3 1NS

Notified 01/09/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2024Registered 08/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2022Registered 08/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2022Registered 27/09/2022
Charge
satisfied

HSBC BANK PLC

Created 14/12/2015Registered 15/12/2015Satisfied 19/05/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/06/2015Registered 01/06/2015
Charge
outstanding

HSBC BANK PLC

Created 20/11/2013Registered 27/11/2013
Charge
satisfied

GE CAPITAL BANK LIMITED

Created 20/11/2013Registered 22/11/2013Satisfied 16/05/2016
charge
satisfied

HSBC BANK PLC

Created 08/07/2004Registered 13/07/2004Satisfied 16/05/2016
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1996Registered 04/09/1996Satisfied 16/05/2016

CompanyRankvs 45+ SIC 78200 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bostonair Limited
90
2Prospectus Limited
90
3Coyle Personnel Limited
90
4O'Neill And Brennan Construction Limited
90
5A.S.A.P. Driving And Industrial Services Limited
90
6A1 Personnel Employment Agency Limited
90
7A24 Group Limited
90
8Temp Dent Dental Agency Limited
90
9Berkeley Scott Limited
90
10St James'S Group Limited
90
45Masterstaff Limited
89
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.

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.

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 31/03/2025

Net Worth

£459k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£406k

Current Liabilities

£170k

Fixed Assets

£508k

Debtors

£339k

203avg. employees+7

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£745k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£80k
20242.85-£55k
20231.39-£10k
20222.02+£116k
20211.47+£108k
20201.15-£126k
20191.25—

Derived from filed accounts. Not audited figures.