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Masterleisure (Tempsford) Limited

07808226

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1-2 BUNYAN ROAD, HITCHIN, SG5 1NL
Incorporated 13/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Robert Dennis Masters

director · Since 13/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Laurence Domingo Moreno-Samuels

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Laurence Domingo Moreno-Samuels

25–50% shares
25–50% votes

British · England · Age 57

28, The Hollies, Shefford, SG17 5BX

Notified 06/04/2016

Mr Robert Dennis Masters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

1-2, Bunyan Road, Hitchin, SG5 1NL

Notified 06/04/2016

Former PSCs

Mr Paul William Dunsden

Ceased 01/09/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2017Registered 23/11/2017

CompanyRankvs 5925+ SIC 45112 peers
54

Financial strength47th percentile among SIC peers · 12/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5925Masterleisure (Tempsford) Limited
63
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£895

Balance sheet strength

Cash

£444

Cash in the bank

Net Current Assets

£484

Working capital

Current Assets

£94k

Current Liabilities

£94k

Fixed Assets

£548

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01—
20251.01—
20241.31-£6k
20231.49—

Derived from filed accounts. Not audited figures.