Back to search

Masstemps Limited

05843994

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARMONY HOUSE, 34 HIGH STREET, WALSALL, WS9 8LZ
Incorporated 12/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Ian Bowen

director · Since 16/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Helen Louise Bowen

secretary · Since 20/03/2008

BRITISH · Age 60

Also on 6 other boards

Andrew Jay

director · Since 14/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Ian Bowen

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Harmony House, 34 High Street, Walsall, WS9 8LZ

Notified 06/04/2016

Helen Louise Bowen

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Harmony House, 34 High Street, Walsall, WS9 8LZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/07/2016Registered 22/07/2016
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 08/05/2007Registered 23/05/2007Satisfied 30/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2006Registered 29/07/2006Satisfied 25/01/2014

CompanyRankvs 2396+ SIC 78200 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£58k

Debtors

£2.7M

0avg. employees-27

Tax at Year End(2022)

Corp tax£48k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.68
20191.42

Derived from filed accounts. Not audited figures.