Back to search

Mastermac Surfacing Limited

13055575

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27A MAXWELL ROAD, NORTHWOOD, HA6 2XY
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Roger Paul James

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Anthony Francis Harrington

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Miss Jodie O'Brien

secretary · Since 21/11/2022

Persons with Significant Control

Mr Roger Paul James

50–75% shares
50–75% votes

British · England · Age 43

1st Floor, Unit 506 Centennial Park, Elstree Hill South, Elstree, WD6 3FG

Notified 02/12/2020

Mr Anthony Francis Harrington

25–50% shares
25–50% votes

British · England · Age 51

1st Floor, Unit 506 Centennial Park, Elstree Hill South, Elstree, WD6 3FG

Notified 23/06/2021

CompanyRankvs 622+ SIC 42110 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.9M

Fixed Assets

£3.2M

Debtors

£2.5M

8avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£105k
20231.83+£1.1M
20221.45

Derived from filed accounts. Not audited figures.