Masteroast Holdings Limited
06479864
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/01/2008
BRITISH · UNITED KINGDOM · Age 75
Also on 13 other boards
director · Since 22/01/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
director · Since 22/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 5 other boards
director · Since 22/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 13 other boards
director · Since 01/04/2019
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
Persons with Significant Control
Mr Leslie Graham Mills
British · United Kingdom · Age 80
Plantation House, Newark Road, Peterborough, PE1 5UA
Notified 06/04/2016
Mrs Yvonne Eileen Victoria Mills
British · United Kingdom · Age 75
Plantation House, Newark Road, Peterborough, PE1 5UA
Notified 06/04/2016
Mr Duncan Jackson
British · United Kingdom · Age 54
Grant House, Bourges Boulevard, Peterborough, PE1 1NG
Notified 02/04/2026
Charges2 outstanding
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CompanyRankvs 262+ SIC 46370 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£365k
Balance sheet strength
Cash
£361k
Cash in the bank
Net Current Assets
-£5.0M
Working capital
Current Assets
£493k
Current Liabilities
£5.5M
Fixed Assets
£6.9M
Debtors
£132k
Profit After Tax
£343k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | +£166k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.