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Masterson Leisure Limited

05519990

active
Private Limited Company
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

3 PAXTON ROAD, CLACTON-ON-SEA, CO15 4LR
Incorporated 27/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Mr Scott Masterson

director · Since 27/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Nicola Jayne Masterson

secretary · Since 01/08/2009

MANAGER

BRITISH · Age 52

Also on 2 other boards

Mrs Nicola Jayne Masterson

director · Since 01/08/2013

BUSINESS OWNER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Jayne Masterson

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 52

3, Paxton Road, Clacton-On-Sea, CO15 4LR

Notified 06/04/2016

Mr Scott Masterson

75–100% shares

British · England · Age 52

3, Paxton Road, Clacton-On-Sea, CO15 4LR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

EASTERN CREDIT LIMITED

Created 12/12/2019Registered 13/12/2019Satisfied 18/04/2023

CompanyRankvs 142+ SIC 93210 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 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 strength22/25 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.

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 31/10/2024

Net Worth

£589k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£79k

Current Liabilities

£234k

Fixed Assets

£773k

Debtors

£27k

10avg. employees-1

Balance Sheet

Assets less current liabilities£618k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£18k
20230.65+£87k
20220.62+£94k
20210.75+£136k
20200.53+£38k
20190.20+£4k
20180.55

Derived from filed accounts. Not audited figures.