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Masterhouse Roofing Ltd

10548607

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 PEEL COURT, DARLINGTON, DL1 1GB
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Charles Henry Farrow

director · Since 14/11/2024

ROOFER

BRITISH · ENGLAND · Age 21

Also on 2 other boards

Persons with Significant Control

Mr Charles Henry Farrow

25–50% shares

British · England · Age 44

2, Peel Court, Darlington, DL1 1GB

Notified 05/01/2017

Mr Charles Henry Farrow

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

British · England · Age 21

2, Peel Court, Darlington, DL1 1GB

Notified 14/11/2024

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/02/2026Registered 09/02/2026

CompanyRankvs 5905+ SIC 43910 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£34k

Current Liabilities

£7k

Fixed Assets

£704

1avg. employees+1

Balance Sheet

Total assets£34k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10-£14k
202410.20+£21k
202353.42+£18k
202210.75-£31k
20211.80-£2k
20204.32-£17k
20192.64

Derived from filed accounts. Not audited figures.