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Masticman.Net Limited

07363005

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GINGER HOUSE, ILFRACOMBE, EX34 8HD
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dean Charles Williams

director · Since 02/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Dean Charles Williams

Significant control

British · England · Age 56

Ginger House, Horne Road, Ilfracombe, EX34 8HD

Notified 06/04/2016

D Williams Holdings Limited

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

Ginger House, Horne Road, Ilfracombe, EX34 8HD

Reg: 04315250 · Cardiff · Private Limited Company

Notified 06/04/2016

CompanyRankvs 3306+ SIC 43999 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.34× · 20/20
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 strength21/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£125k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£260k

Current Liabilities

£78k

Fixed Assets

£10k

Debtors

£250k

2avg. employees+1

Balance Sheet

Assets less current liabilities£192k
Signed by Mr D C Williams 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34-£13k
20234.10—

Derived from filed accounts. Not audited figures.