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Future Mastics Limited

03350866

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Millerchip

director · Since 14/04/1997

SELANT APPLICATOR

BRITISH · ENGLAND · Age 58

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2012Registered 26/01/2012Satisfied 06/11/2014
charge
satisfied

PGM GROUP LIMITED

Created 27/11/2000Registered 29/11/2000Satisfied 20/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2000Registered 31/08/2000Satisfied 29/11/2000
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1999Registered 06/03/1999Satisfied 29/11/2000

CompanyRankvs 411+ SIC 43999 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
411Future 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 31/10/2024

Net Worth

£932k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£908k

Working capital

Current Assets

£1.2M

Current Liabilities

£250k

Fixed Assets

£285k

Debtors

£985k

26avg. employees+1

Tax at Year End(2016)

Corp tax£68k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63-£28k
20234.87+£12k
20223.29+£9k
20214.07+£150k
20202.34+£36k
20192.38+£55k
20182.30+£157k
20162.17—

Derived from filed accounts. Not audited figures.