Back to search

Kmsm Masterson Limited

05799627

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

ATLANTIC HOUSE, BOREHAMWOOD, WD6 2BT
Incorporated 28/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Leonard Masterson

secretary · Since 28/04/2006

SURVEYOR

IRISH · ENGLAND · Age 52

Also on 7 other boards

Mr Keith Leonard Masterson

director · Since 28/04/2006

SURVEYOR

IRISH · ENGLAND · Age 52

Also on 7 other boards

Mr. Sean Masterson

director · Since 28/04/2006

CONSTRUCTION MANAGER

IRISH · ENGLAND · Age 48

Also on 7 other boards

Mr Michael Christian Masterson

director · Since 13/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Keith Leonard Masterson

Ceased 10/04/2018

CompanyRankvs 1418+ SIC 68209 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
1418Kmsm Masterson Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£14.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£511k

Fixed Assets

£12.4M

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£231k

Balance Sheet

Assets less current liabilities£14.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.90+£1.4M
20234.24+£1.8M
20222.45+£3.2M
20202.77+£1.0M
201930.49—

Derived from filed accounts. Not audited figures.