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Masters Property Group Limited

09149759

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Masters

director · Since 28/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mrs Natalie Masters

director · Since 19/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Stephen Masters

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

British · England · Age 46

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Ms Natalie Masters

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

British · England · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

CompanyRankvs 32352+ SIC 41100 peers
55

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 161.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity12/15 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 30/11/2024

Net Worth

-£156k

Balance sheet strength

Cash

£667

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£189k

Current Liabilities

£1k

Fixed Assets

£94

Debtors

£188k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£188k
Signed by 09149759 2023-12-01 2024-11-30 09149759 2024-11-30 09149759 core:RetainedEarningsAccumulatedLosses 2024-11-30 09149759 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024161.18-£41k
20231588.54-£91k
202212.20+£112k
20210.51+£4k
20200.57
20190.44
20180.43

Derived from filed accounts. Not audited figures.