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Masters Outdoor Leisure Limited

09366747

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 20 CHARLTON DR, CRADLEY HEATH, B64 7BJ
Incorporated 24/12/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Ian Edward Masters

director · Since 24/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Myskirtingboards Limited

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

Unit 2 Central Avenue, Cradley Heath, B64 7BY

Reg: 12797721 · Companies House · Limited Company

Notified 27/01/2022

Mr Ian Edward Masters

50–75% shares
25–50% votes
Appoint directors

British · England · Age 49

3 Lyttleton Court, Birmingham Street, Halesowen, B63 3HN

Notified 17/09/2024

Former PSCs

Mr Ian Edward Masters

Ceased 27/01/2022

Charges0 outstanding

Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 07/11/2018Registered 08/11/2018Satisfied 18/11/2020
Charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 20/01/2016Registered 21/01/2016Satisfied 11/03/2022

CompanyRankvs 6737+ SIC 93290 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6737Masters Outdoor Leisure Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/08/2024

Net Worth

£50

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£234k

Current Liabilities

£256k

Fixed Assets

£33k

Debtors

£106k

7avg. employees-2

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91—
20231.17-£219
20221.27+£22k
20211.24+£31k
20201.88+£177k
20191.02-£245k
20181.37—

Derived from filed accounts. Not audited figures.