Back to search

Masters Real Estate Investment Limited

10891128

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 ST. JOHNS ROAD, WINCHESTER, SO23 0HQ
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Joe David Masters

director · Since 31/07/2017

DOCTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Dr Sarah Elizabeth Masters

director · Since 31/07/2017

DOCTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Dr Joe David Masters

25–50% shares

British · England · Age 44

2, St. Johns Road, Winchester, SO23 0HQ

Notified 17/10/2017

Dr Sarah Elizabeth Masters

25–50% shares

British · England · Age 42

2, St. Johns Road, Winchester, SO23 0HQ

Notified 17/10/2017

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/03/2022Registered 08/03/2022
Charge
outstanding

KENSINGTON MORTGAGES COMPANY LIMITED

Created 24/01/2020Registered 24/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 25/09/2018Registered 26/09/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/02/2018Registered 23/02/2018

CompanyRankvs 250139+ SIC 68209 peers
21

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
250139Masters Real Estate Investment Limited
30
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.

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.

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 31/07/2025

Net Worth

-£24k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£13k

Current Liabilities

£82k

Fixed Assets

£699k

Debtors

£22

0avg. employees

Balance Sheet

Bank loans & overdrafts£473k
Assets less current liabilities£630k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£242
20240.07+£2k
2023—+£7k
2022—+£10k
20210.03—

Derived from filed accounts. Not audited figures.