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Masrock Trades Limited

08044142

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 24/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Thomas Shaun Rochford

secretary · Since 24/04/2012

Mr Thomas Shaun Rochford

director · Since 24/04/2012

ELECTRICIAN

AUSTRALIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Thomas Shaun Rochford

75–100% shares

Australian · England · Age 46

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 30/06/2016

CompanyRankvs 1871+ SIC 41201 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

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

£142k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£175k

Current Liabilities

£33k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£142k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£36k
20243.08+£17k
20232.43+£10k
20221.99+£23k
20211.87+£2k
20202.29+£6k
20192.59

Derived from filed accounts. Not audited figures.