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Masterman Financial Services Ltd

08691099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

19 STATION STREET, BEDLINGTON, NE22 7JN
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Leon Alan Masterman

director · Since 23/09/2013

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 54

Mr Jake Masterman

secretary · Since 05/04/2023

Mr Jake David Masterman

director · Since 01/04/2025

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Leon Alan Masterman

50–75% shares

British · England · Age 54

19, Station Street, Bedlington, NE22 7JN

Notified 06/04/2016

Mr Jake David Masterman

25–50% shares

British · England · Age 27

19, Station Street, Bedlington, NE22 7JN

Notified 01/04/2025

Former PSCs

Mr Paul James Billingham

Ceased 30/09/2022

CompanyRankvs 8426+ SIC 64999 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength21/25 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.

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.

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 30/09/2025

Net Worth

£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£25k

Current Liabilities

£38k

Fixed Assets

£230k

2avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£31k
20241.12+£60k
20232.40+£110k
20221.11+£2k
20211.13

Derived from filed accounts. Not audited figures.