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Future Mastics Limited

03350866

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

Healthy

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

Details

UNIT 3 HARBOUR ROAD TRADING, PORTISHEAD, BS20 7BL
Incorporated 11/04/1997

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark Millerchip

director · Since 14/04/1997

SELANT APPLICATOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Steven John Cunningham

director · Since 05/04/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Peter Raymond Hutchings

director · Since 28/02/2012

SEALANT APPLICATOR

BRITISH · ENGLAND · Age 65

Mr Andrew Thomas Elliot

director · Since 25/04/2019

MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Veronica Christine Millerchip

director · Since 06/01/2023

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Future Services Group (Sw) Limited

75–100% shares

Unit 3, Harbour Road Trading Estate, Bristol, BS20 7BL

Reg: 07067804 · United Kingdom · Limited Company

Notified 11/04/2017

CompanyRankvs 400+ SIC 43999 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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400Future Mastics 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£936k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.2M

Current Liabilities

£297k

Fixed Assets

£217k

Debtors

£1.0M

28avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£3k
20244.63-£28k
20234.87—

Derived from filed accounts. Not audited figures.