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Mastercote Uk Ltd

06826581

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

52-54 WENDOVER ROAD, RACKHEATH, NR13 6LH
Incorporated 23/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Daniel Karl Gaskin

director · Since 23/02/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Denise Lorraine Gaskin

director · Since 26/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Leslie Robert Gaskin

director · Since 26/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Denise Lorraine Gaskin

25–50% shares
25–50% votes

British · United Kingdom · Age 67

52-54, Wendover Road, Rackheath, NR13 6LH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2020Registered 24/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2020Registered 11/03/2020
Charge
satisfied

HSBC BANK PLC

Created 12/11/2014Registered 12/11/2014Satisfied 20/02/2020
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 14/04/2009Registered 15/04/2009

CompanyRankvs 385+ SIC 25610 peers
57

Financial strength66th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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385Mastercote Uk Ltd
63
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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

£147k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£375k

Current Liabilities

£442k

Fixed Assets

£488k

Debtors

£307k

35avg. employees+1

Balance Sheet

Assets less current liabilities£425k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£80k
20240.81+£29k
20230.84-£3k
20220.77—

Derived from filed accounts. Not audited figures.