Back to search

Mastercar Holdings Limited

11736103

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

WOODSIDE COTTAGE ELM CORNER, SURREY, GU23 6PX
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Frances Porter

director · Since 20/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Gareth Morgan Porter

director · Since 20/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Gareth Morgan Porter

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Woodside Cottage, Elm Corner, Surrey, GU23 6PX

Notified 20/12/2018

Mrs Frances Porter

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Woodside Cottage, Elm Corner, Surrey, GU23 6PX

Notified 01/12/2020

CompanyRankvs 13601+ SIC 64209 peers
59

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 67.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

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 31/08/2025

Net Worth

£296

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£38k

Debtors

£2.1M

0avg. employees-2

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202567.01
202436.29
202338.68
20222097.36
2021145.95

Derived from filed accounts. Not audited figures.