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Mastercraft Maintenance Limited

03539187

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 CHURCH STREET, RICKMANSWORTH, WD3 1DE
Incorporated 01/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Sandra Dove

secretary · Since 01/04/1998

BRITISH · Age 77

Also on 4 other boards

Mr George Arthur Dove

director · Since 01/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Persons with Significant Control

Mr George Arthur Dove

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

5 The Pavillions End, Camberley, GU15 2LD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1998Registered 03/12/1998Satisfied 15/05/2013

CompanyRankvs 11320+ SIC 42990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£294k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£179k

Current Liabilities

£467k

Fixed Assets

£108

1avg. employees

Balance Sheet

Assets less current liabilities-£288k
Signed by 03539187 2024-01-01 2024-12-31 03539187 2024-12-31 03539187 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£2k
20230.38+£473
20220.38+£667
20210.38-£529
20200.38-£573
20190.38-£684
20180.38

Derived from filed accounts. Not audited figures.