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Master Plan Group Limited

12761160

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

93 HEWETT ROAD, DAGENHAM, RM8 2XS
Incorporated 22/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jaswinder Singh

director · Since 22/07/2020

DELIVERY DRIVER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Jaswinder Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

93, Hewett Road, Dagenham, RM8 2XS

Notified 22/07/2020

Former PSCs

Mrs Davinder Kaur

Ceased 01/08/2020

Charges8 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 19/07/2022Registered 26/07/2022
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Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 19/07/2022Registered 25/07/2022

CompanyRankvs 85962+ SIC 68100 peers
34

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity6/15 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 31/07/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£2k

Current Liabilities

£22k

Fixed Assets

£420k

0avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£12k
20230.04-£4k
20220.13+£4k
20215.59

Derived from filed accounts. Not audited figures.