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Mesters Works Limited

08559415

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 06/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

82301
82301
82990
Other business support service activities
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mrs Susannah Foulerton

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Susannah Foulerton

Significant control

British · England · Age 43

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 15/02/2022

Former PSCs

Mr Timothy Sean Walker

Ceased 15/06/2021

Mr Timothy Sean Walker

Ceased 12/01/2024

CompanyRankvs 2071+ SIC 82301 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Debtors

£879

1avg. employees

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£8k
2024-0.10+£10k
20230.06+£2k
20220.29-£23k
20211.86-£9k
20202.24+£283
20192.89+£3k
20181.28

Derived from filed accounts. Not audited figures.