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Mastercraft Beds Limited

07941318

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, OSSETT, WF5 9NJ
Incorporated 08/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31030
Manufacture of mattresses

Officers

Mr Istikhar Hussain

director · Since 08/02/2012

BED MANUFACTURER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Istikhar Hussain

75–100% shares

British · England · Age 68

Unit 1, Warneford Avenue, Ossett, WF5 9NJ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HABIB BANK AG ZURICH

Created 05/06/2015Registered 19/06/2015
Charge
outstanding

HABIB BANK AG ZURICH

Created 05/06/2015Registered 16/06/2015

CompanyRankvs 175+ SIC 31030 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£240k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£273k

Current Liabilities

£531k

Fixed Assets

£16k

10avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£239k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£4k
20240.41-£31k
20230.34-£68k
20220.40-£64k
20210.43-£61k
20200.55-£24k
20190.85+£6k
20180.76

Derived from filed accounts. Not audited figures.