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Mastermover Service And Rentals Limited

04015635

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O MASTERMOVER LIMITED AIRFIELD INDUSTRIAL ESTATE, ASHBOURNE, DE6 1HD
Incorporated 15/06/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Andrew John Owen

director · Since 04/01/2007

PARTNER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr James Andrew George Jones

director · Since 31/01/2017

PARTNER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

M-Mover Holding Limited

75–100% shares
75–100% votes

The Limes, Moor Farm Road, Ashbourne, DE6 1HD

Notified 12/12/2023

Former PSCs

Mr Richard William Holmes

Ceased 23/11/2018

Mr Andrew Richard Delve

Ceased 23/11/2018

Mrs Emma Elizabeth Lindsey

Ceased 12/12/2023

Mr James Andrew George Jones

Ceased 12/12/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC · LLOYDS UDT LEASING LTD

Created 20/12/2019Registered 07/01/2020Satisfied 17/07/2025
charge
satisfied

ING LEASE (UK) LTD

Created 15/06/2008Registered 19/06/2008Satisfied 18/12/2023

CompanyRankvs 814+ SIC 77390 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£184k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.8M

Fixed Assets

£879k

Debtors

£3.0M

5avg. employees-1

Tax at Year End

Corp tax£282k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£33k
20231.01

Derived from filed accounts. Not audited figures.