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Massams Supplies Limited

06524233

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RENACRES HALL FARM, HALSALL, L39 8SE
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Ms Janet Massam

secretary · Since 05/03/2008

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Stephan Leonard Massam

director · Since 05/03/2008

AGRICULTURAL CONTRACTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Massams Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Renacres Hall Farm, Renacres Lane, Ormskirk, L39 8SE

Reg: 14198753 · Companies House · Private Limited Company

Notified 15/02/2023

Former PSCs

Mr Stephen Leonard Massam

Ceased 15/02/2023

Ms Janet Massam

Ceased 15/02/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2012Registered 06/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2012Registered 23/11/2012

CompanyRankvs 111+ SIC 46130 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£572k

Debtors

£1.2M

16avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£281k
20242.38+£130k
20232.16—

Derived from filed accounts. Not audited figures.