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Mastermac Holdings Limited

14362144

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27A MAXWELL ROAD, NORTHWOOD, HA6 2XY
Incorporated 16/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Anthony Francis Harrington

director · Since 16/09/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Roger Paul James

director · Since 16/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 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 16/09/2022

Mr Anthony Francis Harrington

25–50% shares
25–50% votes

Irish · United Kingdom · Age 51

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

Notified 16/09/2022

CompanyRankvs 2299+ SIC 64203 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£740

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£520

Working capital

Current Assets

£100

Current Liabilities

£620

Fixed Assets

£200

2avg. employees

Balance Sheet

Assets less current liabilities-£320
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.16
20230.50

Derived from filed accounts. Not audited figures.