Back to search

Masterly Management Limited

04431023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

REX BUILDINGS, WILMSLOW, SK9 1HY
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Dylan Parry Prosser

secretary · Since 20/05/2002

BRITISH · ENGLAND · Age 62

Dr Tanya Katherine Howell

director · Since 20/05/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Dr Tanya Katherine Howell

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

British · Wales · Age 60

Rex Buildings, Alderley Road, Wilmslow, SK9 1HY

Notified 06/04/2016

Charges9 outstanding

A registered charge
satisfied

SKIPTON BUILDING SOCIETY

LEGAL CHARGE

Created 07/10/2003Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

SKIPTON BUILDING SOCIETY

LEGAL CHARGE

Created 04/10/2002Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

SKIPTON BUILDING SOCIETY

LEGAL CHARGE

Created 18/12/2002Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

SKIPTON BUILDING SOCIETY

LEGAL CHARGE

Created 21/10/2002Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

BRITANNIC MONEY PLC

LEGAL CHARGE

Created 22/09/2003Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

SKIPTON BUILDING SOCIETY

LEGAL CHARGE

Created 03/10/2005Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

SKIPTON BUILDING SOCIETY

LEGAL CHARGE

Created 20/04/2005Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

BRITANNIC MONEY PLC

LEGAL CHARGE

Created 22/09/2003Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

BRITANNIC MONEY PLC

LEGAL CHARGE

Created 19/09/2003Registered 23/07/2026Satisfied 23/07/2026
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 03/10/2005Registered 04/10/2005
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 20/04/2005Registered 21/04/2005
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 07/10/2003Registered 11/10/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 22/09/2003Registered 06/10/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 22/09/2003Registered 06/10/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 19/09/2003Registered 06/10/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 18/12/2002Registered 04/01/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 21/10/2002Registered 29/10/2002
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 04/10/2002Registered 23/10/2002

CompanyRankvs 23158+ SIC 68100 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 31/05/2026

Net Worth

£318k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£75k

Current Liabilities

£435k

Fixed Assets

£677k

1avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.17+£10k
20250.16+£16k
20240.11+£12k
20230.08—

Derived from filed accounts. Not audited figures.