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Masterhouse Trading Ltd

10548607

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Previously known as

Masterhouse Roofing Ltd · until 16/07/2026

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

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

A registered charge
outstanding

Cambridge & Counties Bank Limited

None.

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

CompanyRankvs 5848+ SIC 43910 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tucker And Tunstalls Limited
90
2Jarvis & Womack Limited
90
3Midland Felt Roofing Limited
90
4Chemplas Limited
90
5R S Miller Roofing Limited
90
6C.K.Batchelor Limited
90
7Max Abraham (Roofing Contractors) Limited
90
8A.L.D. Plastering Company Limited (The)
90
9W. Swindells & Son (Roofing) Limited
90
10G. & J. Roofing Limited
90
5848Masterhouse Trading Ltd
49
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.

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.

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—

Derived from filed accounts. Not audited figures.