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Master Maintenance Group Ltd

11191628

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
80200
Security systems service activities

Officers

Mr Jon Benjamin Green

director · Since 07/02/2018

TRADESMEN

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Jon Benjamin Green

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
Appoint directors

British · England · Age 35

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/04/2024

CompanyRankvs 2592+ SIC 43210 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees15/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£258k

Balance sheet strength

Cash

£763k

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£1.3M

Current Liabilities

£381k

Fixed Assets

£148k

Debtors

£170k

Profit After Tax

£25k

44avg. employees+31

Tax at Year End

Corp tax£36k
VAT£23k
Dividends paid£30k

People Costs

Wages & salaries£791k
NI contributions£289k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.39+£38k£456k
20242.88-£5k
20231.80+£122k£368k
20221.92+£78k
20211.16+£61k
20200.81-£29k
20190.60

Derived from filed accounts. Not audited figures.