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Master Cleaning Supplies Limited

10069115

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PLOT 23, WALSALL, WS9 8BG
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Steven James Willett Beech

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Beckett 1902 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Beckett House, Middlemore Lane West, Walsall, WS9 8EF

Reg: 12831055 · Companies House · Private Company Limited By Shares

Notified 11/05/2021

Former PSCs

Mr Royston Jones

Ceased 11/05/2021

CompanyRankvs 5610+ SIC 47190 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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

£141k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£304k

Current Liabilities

£178k

Fixed Assets

£19k

Debtors

£260k

0avg. employees-4

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£51k
20241.68-£86k
20230.98+£0
20221.10+£0
20211.57

Derived from filed accounts. Not audited figures.