Company Overview
Masterco Uk Limited is a Dissolved Private Limited Company.
Registered Address

The Old Farmhouse, 21 Broadway, Chilton Polden, Bridgwater, Somerset, TA7 9DR
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Companies House Data
Company NameMASTERCO UK LIMITED
Company Number06508637
Registered Office AddressThe Old Farmhouse, 21 Broadway
 Chilton Polden
 TA7 9DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Karen Oram - Director
(British, 57 years old, born March 1969)
Appointed 01 December 2008
 Active
Secretaries
Show Resigned
Karen Oram - Secretary
(British)
Appointed 19 February 2008
 Active
Other Company Directorships
Karen Oram
RUSSIMCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 11,694 11,694 13,551
Current Assets 43,051 43,051 60,984
Creditors Due Within One Year 70,086 70,086 67,720
Working Cap -27,035 -27,035 -6,736
Total Assets Less Current Liabilities -15,341 -15,341 6,815
Long-term Liabilities 0 0 0
Net Assets -15,341 -15,341 6,815
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -15,441 -15,441 6,715
Other Reserves 0 0 0
Shareholders Funds -15,341 -15,341 6,815
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 21.4% 21.4% 18.2%
Stocks Inventory 55.4% 55.4% 63.9%
Debtors 22.9% 22.9% 17.2%
Cash Bank In Hand 0.4% 0.4% 0.8%
Current Assets 78.6% 78.6% 81.8%
Creditors Due Within One Year 128.0% 128.0% 90.9%
Net Current Assets Liabilities -49.4% -49.4% -9.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -28.0% -28.0% 9.1%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve -28.2% -28.2% 9.0%
Shareholder Funds -28.0% -28.0% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities -28.0% -28.0% 9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets -0.3 -0.3 0.1
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 30-Sep-2014 30-Sep-2013 30-Sep-2012
Assets 54,745 54,745 74,535
Debt 70,086 70,086 67,720
Net Assets/Debt -15,341 -15,341 6,815
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 TA7 9DR
HAYNE CONSULTING LIMITED
WEST COTTAGE, CHILTON POLDEN, BRIDGWATER, SOMERSET, TA7 9DR
WEST11 GROUP LIMITED
21 BROADWAY, CHILTON POLDEN, BRIDGWATER, TA7 9DR
ECOTRONIC LTD
THE COACH HOUSE 21 BROADWAY, CHILTON POLDEN, BRIDGWATER, SOMERSET, TA7 9DR
RUSSIMCO LTD
C/O EXPEDIUM LIMITED,GABLE HOUSE, 239 REGENTS PARK ROAD, LONDON, TA7 9DR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 19 February 2016 with full list of shareholders
Annual return made up to 19 February 2015 with full list of shareholders
Annual return made up to 19 February 2014 with full list of shareholders
Annual return made up to 19 February 2013 with full list of shareholders
Annual return made up to 19 February 2012 with full list of shareholders
Annual return made up to 19 February 2011 with full list of shareholders
Annual return made up to 19 February 2010 with full list of shareholders
Director's details changed for Karen Joy Oram on 17 March 2010
Secretary's details changed for Karen Joy Cram on 17 March 2010
Return made up to 19/02/09; full list of members
Appointment terminated director samuel cram
Director appointed karen joy oram
Ad 20/08/08\gbp si 99@1=99\gbp ic 1/100\
Appointment terminated director corporate appointments LIMITED
Appointment terminated secretary secretarial appointments LIMITED
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