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Masters Outdoor Leisure Limited

09366747

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

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 50

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 50

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

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

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

CompanyRankvs 8721+ SIC 93290 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
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.

Employees13/15 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.

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 31/08/2025

Net Worth

-£212k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£52k

Current Liabilities

£270k

Fixed Assets

£54k

Debtors

£8k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.19
20240.91
20231.17

Derived from filed accounts. Not audited figures.