Company Overview
Masteroast Coffee Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 August 1983, so this is a well established company. Masteroast Coffee Co. Limited has been in business for 42 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Plantation House, Newark Road, Peterborough, PE1 5UA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMASTEROAST COFFEE CO. LIMITED
Company Number01746071
Registered Office AddressPlantation House
 Newark Road
 PE1 5UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Andrew Fawkes - Director
(British, 62 years old, born May 1964)
Appointed 29 June 1999
 Active
Leslie Mills - Director
(British, 81 years old, born November 1945)
Yvonne Mills - Director
(British, 75 years old, born April 1951)
Matthew Mills - Director
(British, 45 years old, born May 1981)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Fawkes
BOSS VENDING LIMITED
COFFEE TRADE FEDERATION LIMITED(THE)
EDINBURGH TEA AND COFFEE COMPANY LTD.
ISURUS FULFILMENT LIMITED
LIMES PARK MANAGEMENT CO. LIMITED
MASTEROAST HOLDINGS LIMITED
MASTERPAC LIMITED
MCEU LIMITED
OCC HOLDINGS LIMITED
PLANTATION MANAGEMENT LLP
SPECIALTY COFFEE ASSOCIATION
WHITEHEADS (1858) LIMITED
WORLD BARISTA CHAMPIONSHIP
Leslie Mills
BEVERAGE STANDARDS ASSOCIATION
IVATT WAY (MANAGEMENT) LIMITED
MASTEROAST HOLDINGS LIMITED
MASTERPAC LIMITED
MASTERTEC ENGINEERING LIMITED
MCEU LIMITED
PLANTATION MANAGEMENT LLP
SPECIALTY COFFEE ASSOCIATION
Yvonne Mills
ISURUS FULFILMENT LIMITED
MASTEROAST HOLDINGS LIMITED
MASTERPAC LIMITED
PLANTATION MANAGEMENT LLP
Matthew Mills
DOLPHIN EAST STREET MANAGEMENT LIMITED
EDINBURGH TEA AND COFFEE COMPANY LTD.
MASTEROAST HOLDINGS LIMITED
OCC HOLDINGS LIMITED
WHITEHEADS (1858) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,942,861 1,942,861 1,842,464
Current Assets 6,865,594 6,865,594 5,822,857
Creditors Due Within One Year 3,926,811 3,926,811 3,509,830
Working Cap 2,938,783 2,938,783 2,313,027
Total Assets Less Current Liabilities 4,881,644 4,881,644 4,155,491
Long-term Liabilities 272,775 272,775 264,141
Net Assets 4,608,869 4,608,869 3,891,350
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 4,604,134 4,604,134 3,886,615
Other Reserves 3,735 3,735 3,735
Shareholders Funds 4,608,869 4,608,869 3,891,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 24.0%
Stocks Inventory 24.0% 24.0% 23.6%
Debtors 39.3% 39.3% 39.3%
Cash Bank In Hand 2.5% 2.5% 0.8%
Current Assets 77.9% 77.9% 76.0%
Creditors Due Within One Year 44.6% 44.6% 45.8%
Net Current Assets Liabilities 33.4% 33.4% 30.2%
Creditors Due After One Year 3.1% 3.1% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.3% 52.3% 50.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 52.3% 52.3% 50.7%
Shareholder Funds 52.3% 52.3% 50.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 8,808,455 8,808,455 7,665,321
Debt 4,199,586 4,199,586 3,773,971
Net Assets/Debt 4,608,869 4,608,869 3,891,350

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE1 5UA
ELLIS INVESTMENTS LIMITED
C/O HEDLEY & ELLIS LIMITED, NEWARK ROAD, PETERBOROUGH, PE1 5UA
SINGH SABHA GURDWARA LIMITED
SINGH SABHA GURDWARA, NEWARK ROAD, PETERBOROUGH, CAMBRIDGESHIRE, PE1 5UA
YAXLEY COACHWORKS LIMITED
NEWARK ROAD, EASTERN INDUSTRY, PETERBOROUGH, CAMBRIDGESHIRE, PE1 5UA
LUCION GROUND ENGINEERING LTD
GE BUILDING, NEWARK ROAD, PETERBOROUGH, PE1 5UA
ORBIS TRADING LIMITED
PENTAGON HOUSE, NEWARK ROAD, PETERBOROUGH, PE1 5UA
BOONGATE PROPERTY LIMITED
NEWARK ROAD, PETERBOROUGH, CAMBRIDGESHIRE, PE1 5UA
BOONGATE KIA LIMITED
NEWARK ROAD, PETERBOROUGH, CAMBRIDGESHIRE, PE1 5UA
HEDLEY & ELLIS LIMITED
NEWARK ROAD,, PETERBOROUGH, PE1 5UA
INNOTEC PRODUCTS LIMITED
27 KELTHORPE CLOSE, KETTON, STAMFORD, RUTLAND, PE1 5UA
TOOLFIX JOINERY AND CONSTRUCTION SUPPLIES LIMITED
PENTAGON HOUSE, NEWARK ROAD, PETERBOROUGH, PE1 5UA
Document Filings
Confirmation statement made on 24 December 2025 with no updates
Appointment of Mr Matthew Christopher Mills as a director on 1 April 2019
Termination of appointment of Matthew Christopher Mills as a director on 1 April 2019
Confirmation statement made on 24 December 2024 with updates
Registration of charge 017460710013, created on 23 August 2024
Confirmation statement made on 24 December 2023 with no updates
Secretary's details changed for Mrs Yvonne Eileen Victoria Mills on 23 May 2023
Director's details changed for Mr Leslie Graham Mills on 23 May 2023
Director's details changed for Mrs Yvonne Eileen Victoria Mills on 23 May 2023
Director's details changed for Mr Andrew Graham Fawkes on 23 May 2023
Director's details changed for Mr Matthew Christopher Mills on 23 May 2023
Registered office address changed from Plantation House Newark Road Peterborough PE1 5UA to Plantation House Newark Road Peterborough PE1 5UA on 23 May 2023
Change of details for Masteroast Holdings Limited as a person with significant control on 23 May 2023
Change of details for Masteroast Holdings Limited as a person with significant control on 6 April 2016
Cessation of Yvonne Eileen Victoria Mills as a person with significant control on 6 April 2016
Cessation of Leslie Graham Mills as a person with significant control on 6 April 2016
Confirmation statement made on 24 December 2022 with no updates
Appointment of Mr Matthew Christopher Mills as a director on 1 April 2019
Termination of appointment of Matthew Christopher Mills as a director on 1 April 2019
Termination of appointment of Terence Black as a director on 30 June 2022
Confirmation statement made on 24 December 2021 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free