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Mastermac Haulage Limited

15413036

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27A MAXWELL ROAD, NORTHWOOD, HA6 2XY
Incorporated 15/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Roger Paul James

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Anthony Francis Harrington

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Roger Paul James

75–100% shares
75–100% votes

British · England · Age 43

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

Notified 15/01/2024

CompanyRankvs 40269+ SIC 49410 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity2/15 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

Net Worth

-£216k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£294k

Current Liabilities

£491k

Fixed Assets

£501k

Debtors

£156k

6avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.