Company Overview
Masterson Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 June 2001, so this is a well established company. Masterson Holdings Limited has been in business for 24 years and 9 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Atlantic House, 7 Stirling Way, Borehamwood, Hertfordshire, WD6 2BT
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Companies House Data
Company NameMASTERSON HOLDINGS LIMITED
Company Number04243937
Registered Office AddressAtlantic House
 7 Stirling Way
 WD6 2BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Terry Dyett - Director
(British, 62 years old, born May 1964)
Appointed 01 September 2020
 Active
Margaret Masterson - Director
(Irish, 50 years old, born July 1976)
Appointed 15 June 2014
 Active
Mona Masterson - Director
(British, 74 years old, born January 1952)
Appointed 29 June 2001
 Active
Michael Masterson - Director
(Irish, 76 years old, born December 1950)
Appointed 29 June 2001
 Active
Sean Masterson - Director
(Irish, 49 years old, born October 1977)
Appointed 22 June 2007
 Active
Keith Masterson - Director
(Irish, 53 years old, born December 1973)
Appointed 22 June 2007
 Active
Michael Masterson - Director
(British, 46 years old, born December 1980)
Appointed 10 July 2009
 Active
Nathan Paskell - Director
(British, 55 years old, born June 1971)
Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Michael Masterson - Secretary
(Irish)
Appointed 29 June 2001
 Active
Other Company Directorships
Terry Dyett
No companies found
Margaret Masterson
GLENCOE PLANT SERVICES LIMITED
KMSM PROPERTY LLP
Mona Masterson
ATLANTIC CONTRACTS LIMITED
GETJAR LIMITED
GLENCOE PLANT SERVICES LIMITED
MASTERSON PROPERTY COMPANY LIMITED
THE FARTHINGS RESIDENTS' ASSOCIATION (RADLETT) LIMITED
Michael Masterson
ATLANTIC CONTRACTS LIMITED
GETJAR LIMITED
GLENCOE PLANT SERVICES LIMITED
MASTERSON PROPERTY COMPANY LIMITED
THE FARTHINGS RESIDENTS' ASSOCIATION (RADLETT) LIMITED
Sean Masterson
ATLANTIC CONTRACTS LIMITED
GETJAR LIMITED
GLENCOE PLANT LIMITED
GLENCOE PLANT SERVICES LIMITED
KMSM MASTERSON LIMITED
KMSM PROPERTY LLP
MASTERSON DEVELOPMENTS LIMITED
SGO PROPERTIES LIMITED
Keith Masterson
ATLANTIC CONTRACTS LIMITED
CHALKMEAD LTD.
GETJAR LIMITED
GLENCOE PLANT SERVICES LIMITED
KMSM MASTERSON LIMITED
KMSM PROPERTY LLP
Michael Masterson
ATLANTIC CONTRACTS LIMITED
GETJAR LIMITED
GLENCOE PLANT SERVICES LIMITED
KMSM MASTERSON LIMITED
KMSM PROPERTY LLP
MASTERSON DEVELOPMENTS LIMITED
THE COLIVING COMPANY LTD
WHITESTONES HOUSE LIMITED
Nathan Paskell
ATLANTIC CONTRACTS LIMITED
GETJAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 584,443 584,443 946,421
Current Assets 30,934,754 30,934,754 26,987,180
Creditors Due Within One Year 29,685,936 29,685,936 26,922,069
Working Cap 1,248,818 1,248,818 65,111
Total Assets Less Current Liabilities 1,833,261 1,833,261 1,011,532
Long-term Liabilities 0 0 0
Net Assets 1,833,261 1,833,261 1,011,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,833,261 1,833,261 1,011,532
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 3.4%
Stocks Inventory - - -
Debtors 11.3% 11.3% 17.8%
Cash Bank In Hand 86.8% 86.8% 78.8%
Current Assets 98.1% 98.1% 96.6%
Creditors Due Within One Year 94.2% 94.2% 96.4%
Net Current Assets Liabilities 4.0% 4.0% 0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.8% 5.8% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 5.8% 3.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Assets 31,519,197 31,519,197 27,933,601
Debt 29,685,936 29,685,936 26,922,069
Net Assets/Debt 1,833,261 1,833,261 1,011,532

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 23 March 2025 with no updates
Director's details changed for Mr Terry Mark Dyett on 10 June 2024
Director's details changed for Mr Nathan Brett Paskell on 10 June 2024
Director's details changed for Mr Michael Masterson on 10 June 2024
Director's details changed for Mrs Mona Ann Masterson on 10 June 2024
Director's details changed for Mr Nathan Brett Paskell on 31 August 2023
Confirmation statement made on 23 March 2024 with no updates
Change of details for Mr Michael Masterson as a person with significant control on 17 January 2024
Director's details changed for Mr Michael Masterson on 17 January 2024
Director's details changed for Mrs Mona Ann Masterson on 17 January 2024
Change of details for Mrs Mona Ann Masterson as a person with significant control on 17 January 2024
Confirmation statement made on 23 March 2023 with no updates
Change of details for Mrs Mona Ann Masterson as a person with significant control on 1 April 2022
Change of details for Mr Michael Masterson as a person with significant control on 1 April 2022
Confirmation statement made on 23 March 2022 with updates
Notification of Mona Ann Masterson as a person with significant control on 25 March 2021
Change of details for Mr Michael Masterson as a person with significant control on 25 March 2021
Director's details changed for Mr. Sean Masterson on 8 December 2021
Director's details changed for Mr Michael Christian Masterson on 8 December 2021
Director's details changed for Mr Keith Leonard Masterson on 8 December 2021
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