Company Overview
Masterleisure (Tempsford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 October 2011, so this is a well established company. Masterleisure (Tempsford) Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

1-2 Bunyan Road, Hitchin, Herts, SG5 1NL
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Companies House Data
Company NameMASTERLEISURE (TEMPSFORD) LIMITED
Company Number07808226
Registered Office Address1-2 Bunyan Road
 SG5 1NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Robert Masters - Director
(British, 76 years old, born May 1950)
Appointed 13 October 2011
 Active
Laurence Moreno-Samuels - Director
(British, 57 years old, born August 1969)
Appointed 01 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Masters
COLTON AVIATION (ENGINEERING) LTD
COLTON AVIATION AERO-SPRAY LIMITED
DAIRY PLACE LIMITED
EXIDIUM PROPERTIES LIMITED
FENLAND AERO CLUB (LICENSING) LIMITED
HART FINANCIAL SERVICES LIMITED
MASTERCARS (BIGGLESWADE) LIMITED
MASTERCARS (HITCHIN) LIMITED
MASTERCARS (REPAIRS & SERVICING) LIMITED
MASTERCARS (TEMPSFORD) LIMITED
NORTH HERTS CREDIT COMPANY LIMITED
NORTH HERTS INVESTMENT LIMITED
NORTH HERTS INVESTMENTS LIMITED
NORTH HERTS PROPERTY SERVICES LIMITED
PERFECTZONE RESIDENTS MANAGEMENT LIMITED
TRADERPLANE LIMITED
WHITEARROW ASSOCIATES LIMITED
Laurence Moreno-Samuels
MASTERCARS (TEMPSFORD) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 631
Current Assets 299,607 299,607 307,397
Creditors Due Within One Year 230,016 230,016 201,786
Working Cap 69,591 69,591 105,611
Total Assets Less Current Liabilities 69,591 69,591 106,242
Long-term Liabilities 31,994 31,994 54,330
Net Assets 37,597 37,597 51,912
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,597 37,597 51,912
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors 0.4% 0.4% 5.0%
Cash Bank In Hand 29.1% 29.1% 0.1%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 76.8% 76.8% 65.5%
Net Current Assets Liabilities 23.2% 23.2% 34.3%
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 12.5% 12.5% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 299,607 299,607 308,028
Debt 262,010 262,010 256,116
Net Assets/Debt 37,597 37,597 51,912

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 SG5 1NL
NORTH HERTS PROPERTY SERVICES LIMITED
1 - 2 BUNYAN ROAD, HITCHIN, HERTFORDSHIRE, SG5 1NL
TRADERPLANE LIMITED
REGENCY HOUSE, 33 WOOD STREET, BARNET, HERTFORDSHIRE, SG5 1NL
MASTERCARS (TEMPSFORD) LIMITED
1 - 2 BUNYAN ROAD, HITCHIN, HERTS, SG5 1NL
MASTERCARS (BIGGLESWADE) LIMITED
1-2 BUNYAN ROAD, HITCHIN, HERTFORDSHIRE, SG5 1NL
Document Filings
Confirmation statement made on 6 September 2025 with updates
Confirmation statement made on 6 September 2024 with updates
Confirmation statement made on 6 September 2023 with updates
Confirmation statement made on 6 September 2022 with updates
Confirmation statement made on 6 September 2021 with updates
Confirmation statement made on 6 September 2020 with updates
Statement of capital following an allotment of shares on 31 March 2020
Confirmation statement made on 6 September 2019 with updates
Confirmation statement made on 6 September 2018 with updates
Director's details changed for Mr Laurence Domingo Moreno on 5 September 2018
Change of details for Mr Laurence Domingo Moreno as a person with significant control on 5 September 2018
Termination of appointment of Paul Dunsden as a director on 1 September 2018
Cessation of Paul Dunsden as a person with significant control on 1 September 2018
Satisfaction of charge 1 in full
Registration of charge 078082260002, created on 18 November 2017
Confirmation statement made on 13 October 2017 with no updates
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