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Masterplan Design Services Ltd

12040860

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STAFFORDSHIRE KNOT, WEDNESBURY, WS10 8TE
Incorporated 10/06/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

Merlin Business Services Uk Ltd

secretary · Since 10/06/2019

Also on 630 other boards

Miss Leah Anne Jelf

director · Since 10/06/2019

TELECOMS PLANNER

ENGLISH · UNITED KINGDOM · Age 33

Mr Simon Richard Jelf

director · Since 10/06/2019

TELECOMS PLANNER

ENGLISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Miss Leah Anne Jelf

25–50% shares

English · United Kingdom · Age 33

58, Queens Road, Wolverhampton, WV10 7DT

Notified 10/06/2019

Mr Simon Richard Jelf

25–50% shares

English · United Kingdom · Age 57

58, Queens Road, Wolverhampton, WV10 7DT

Notified 10/06/2019

CompanyRankvs 3857+ SIC 61900 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Turnover

£126k

Annual revenue

Net Worth

£772k

Balance sheet strength

Cash

£187k

Cash in the bank

Profit Before Tax

£72k

Bottom line earnings

Net Current Assets

£159k

Working capital

Current Assets

Current Liabilities

£28k

Fixed Assets

£638k

Cost of Sales

£33k

Gross Profit

£92k

Admin Expenses

£29k

Operating Profit

£64k

Profit After Tax

£57k

2avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£32k

Balance Sheet

Assets less current liabilities£797k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£116k
2024+£222k
2023+£319k
2022+£96k

Derived from filed accounts. Not audited figures.