Company Overview
Masterlist Limited is a Dissolved Private Limited Company.
Registered Address

The Sir John Peace Building Experian Way, Ng2 Business Park, Nottingham, NG80 1ZZ
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 NameMASTERLIST LIMITED
Company Number06297980
Registered Office AddressThe Sir John Peace Building Experian Way
 Ng2 Business Park
 NG80 1ZZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryFULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Mark Pepper - Director
(British, 63 years old, born February 1963)
Appointed 18 October 2017
 Active
Secretaries
Show Resigned
Ronan Hanna - Secretary
Appointed 18 October 2017
 Active
Other Company Directorships
Mark Pepper
CSID INTERNATIONAL LIMITED
EXPERIAN (UK) FINANCE LIMITED
EXPERIAN BUSINESS STRATEGIES HOLDINGS UNLIMITED
EXPERIAN COLOMBIA INVESTMENTS LIMITED
EXPERIAN EUROPE UNLIMITED
EXPERIAN HOLDINGS (UK) UNLIMITED
EXPERIAN INTERNATIONAL FUNDING UNLIMITED
EXPERIAN INTERNATIONAL UNLIMITED
EXPERIAN LATAM HOLDINGS UNLIMITED
EXPERIAN SURBS INVESTMENTS LIMITED
EXPERIAN US HOLDINGS UNLIMITED
G.U.S. HOME SHOPPING
G.U.S.EXPORT CORPORATION
GUS FINANCE IRELAND UNLIMITED COMPANY
GUS FINANCE LUXEMBOURG LIMITED
GUS INTERNATIONAL HOLDINGS UK SOCIETAS
GUS IRELAND HOLDINGS UK SOCIETAS
GUS OVERSEAS HOLDINGS UK SOCIETAS
GUS OVERSEAS INVESTMENTS UK SOCIETAS
GUS US HOLDINGS UK SOCIETAS
HECTOR POWE
HITWISE UK LIMITED
I C D UNLIMITED
MEGAFILE LIMITED
RIVERLEEN FINANCE PTY LTD
RIVERLEEN FINANCE UNLIMITED
RUNPATH GROUP LIMITED
RUNPATH MARKETING LIMITED
RUNPATH PILOT LIMITED
RUNPATH SUPPORT LIMITED
SERASA FINANCE LIMITED
TECHLIGHTENMENT LTD
THE 41ST PARAMETER, LTD.
X88 SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,000 2,000 1,152,699
Current Assets 2,915,195 2,915,195 2,903,482
Creditors Due Within One Year 0 0 1,150,699
Working Cap 2,915,195 2,915,195 2,903,482
Total Assets Less Current Liabilities 2,917,195 2,917,195 2,905,482
Long-term Liabilities 1,150,699 1,150,699 1,138,986
Net Assets 1,766,496 1,766,496 1,766,496
Share Capital & Reserves
Share Cap - - 17,715
Profit & Loss Reserves - - 166,997
Other Reserves - - 1,581,784
Shareholders Funds 1,766,496 1,766,496 1,766,496
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 28.4%
Stocks Inventory - - -
Debtors 99.9% 99.9% 71.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.9% 99.9% 71.6%
Creditors Due Within One Year 0.0% 0.0% 28.4%
Net Current Assets Liabilities 99.9% 99.9% 71.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 43.6%
Called Up Share Capital - - 0.4%
Share Capital Allotted Called Up Paid - - 0.4%
Profit Loss Account Reserve - - 4.1%
Shareholder Funds 60.6% 60.6% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2915195.0 2915195.0 2.5
Solvency Ratio 2.5 2.5 1.8
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 2,917,195 2,917,195 4,056,181
Debt 1,150,699 1,150,699 2,289,685
Net Assets/Debt 1,766,496 1,766,496 1,766,496
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 NG80 1ZZ
HUGH WYLLIE,LIMITED
The Sir John Peace Building Experian Way, Ng2 Business Park, Nottingham, NG80 1ZZ
THE WITNEY MATTRESS, DIVAN & QUILT CO. UNLIMITED
THE SIR JOHN PEACE BUILDING EXPERIAN WAY, NG2 BUSINESS PARK, NOTTINGHAM, NG80 1ZZ
EXPERIAN FINANCE PLC
THE SIR JOHN PEACE BUILDING EXPERIAN WAY, NG2 BUSINESS PARK, NOTTINGHAM, NG80 1ZZ
TECHLIGHTENMENT LTD
The Sir John Peace Building Experian Way, Ng2 Business Park, Nottingham, NG80 1ZZ
QAS LIMITED
The Sir John Peace Building Experian Way, Ng2 Business Park, Nottingham, NG80 1ZZ
GENERAL GUARANTEE CORPORATION UNLIMITED
ROBINHEATH, CHASE ROAD, BROCTON, STAFFS, NG80 1ZZ
GUS VENTURES UNLIMITED
The Sir John Peace Building Experian Way, Ng2 Business Park, Nottingham, NG80 1ZZ
RUNPATH PILOT LIMITED
The Sir John Peace Building Experian Way, Ng2 Business Park, Nottingham, NG80 1ZZ
GUS US HOLDINGS UNLIMITED
The Sir John Peace Building Experian Way, Ng2 Business Park, Nottingham, NG80 1ZZ
GUS US UNLIMITED
The Sir John Peace Building Experian Way, Ng2 Business Park, Nottingham, NG80 1ZZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Charles Langhorne Butterworth as a director on 2 July 2019
Termination of appointment of Julia Mary Cattanach as a director on 2 July 2019
Termination of appointment of Malcolm John Pape as a director on 1 July 2019
Confirmation statement made on 12 June 2019 with no updates
Confirmation statement made on 12 June 2018 with no updates
Appointment of Mr Malcolm John Pape as a director on 23 April 2018
Termination of appointment of William James Spencer Floydd as a director on 19 April 2018
Director's details changed for Charles Langhorne Butterworth on 18 October 2017
Resolutions
Appointment of Charles Langhome Butterworth as a director on 18 October 2017
Satisfaction of charge 062979800001 in full
Appointment of Ms Julia Mary Cattanach as a director
Appointment of Ms Julia Mary Cattanach as a director on 18 October 2017
Registered office address changed from Thje Sir John Peace Building Experian Way Ng2 Business Park Nottingham NG80 1ZZ England to The Sir John Peace Building Experian Way Ng2 Business Park Nottingham NG80 1ZZ on 20 October 2017
Termination of appointment of Ian Anthony Major as a director on 18 October 2017
Appointment of Mr Ronan Hanna as a secretary on 18 October 2017
Termination of appointment of Andrew Milligan as a director on 18 October 2017
Termination of appointment of Paul William Holland as a director on 18 October 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free