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N P Masters Limited

06460351

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

103 THWAITES ROAD, ACCRINGTON, BB5 4QG
Incorporated 27/12/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Susan Mary Masters

secretary · Since 27/12/2007

BRITISH · Age 64

Nigel Masters

director · Since 27/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Susan Mary Masters

25–50% shares
25–50% votes

British · United Kingdom · Age 64

103 Thwaites Road, Oswaldtwistle, Accrington, BB5 4QG

Notified 06/04/2016

Mr Nigel Masters

25–50% shares
25–50% votes

British · United Kingdom · Age 66

103 Thwaites Road, Oswaldtwistle, Accrington, BB5 4QG

Notified 06/04/2016

CompanyRankvs 1060+ SIC 47190 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£262k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£431k

Current Liabilities

£273k

Fixed Assets

£129k

Debtors

£132k

24avg. employees

Balance Sheet

Intangible assets£37k
Assets less current liabilities£287k
Signed by 06460351 2025-03-01 2026-02-28 06460351 2026-02-28 06460351 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2026-02-28 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.58-£80k
20251.87+£48k
20241.70+£23k
20231.64

Derived from filed accounts. Not audited figures.