Company Overview
Masters Rates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 2018, so this is a well established company. Masters Rates Ltd has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suite 16 5300 Lakeside, Cheadle, SK8 3GP
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Companies House Data
Company NameMASTERS RATES LTD
Company Number11557953
Registered Office AddressSuite 16 5300 Lakeside
 SK8 3GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2019
Directors & Members
Show Resigned
Zunaira Maiwish - Director
(British, 33 years old, born February 1993)
Appointed 11 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zunaira Maiwish
LIAMSI CONSULTANCY LTD
MASTER RATES INTERNATIONAL LTD
MASTER RATES POS LTD
PFUKGM LTD
SUGAR X SUGAR LIMITED
TANK WHOLESALE LTD
TDUK ENTERPRISES LIMITED
TERRA MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 27,299 27,299 7,702
Current Assets 227,773 227,773 114,742
Creditors Due Within One Year 184,082 184,082 37,276
Working Cap 43,691 43,691 77,466
Total Assets Less Current Liabilities 70,990 70,990 85,168
Long-term Liabilities 15,492 15,492 20,951
Net Assets 55,498 55,498 64,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,498 55,498 64,217
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 6.3%
Stocks Inventory - - -
Debtors 71.8% 71.8% 72.6%
Cash Bank In Hand 17.5% 17.5% 21.1%
Current Assets 89.3% 89.3% 93.7%
Creditors Due Within One Year 72.2% 72.2% 30.4%
Net Current Assets Liabilities 17.1% 17.1% 63.3%
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 21.8% 21.8% 52.4%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 27.8% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 3.1
Solvency Ratio 1.3 1.3 2.1
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 255,072 255,072 122,444
Debt 199,574 199,574 58,227
Net Assets/Debt 55,498 55,498 64,217

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 30 December 2025 with no updates
Confirmation statement made on 30 December 2024 with no updates
Confirmation statement made on 30 December 2023 with no updates
Confirmation statement made on 30 December 2022 with updates
Confirmation statement made on 30 December 2021 with updates
Confirmation statement made on 30 December 2020 with updates
Change of details for Miss Zunaira Maiwish as a person with significant control on 1 December 2020
Director's details changed for Miss Zunaira Maiwish on 1 December 2020
Registered office address changed from Unit 206 5300 Lakeside Cheadle SK8 3GP England to Suite 16 5300 Lakeside Cheadle SK8 3GP on 6 October 2020
Confirmation statement made on 30 December 2019 with updates
Change of details for Miss Zunaira Maiwish as a person with significant control on 24 December 2019
Cessation of Saeed Master as a person with significant control on 24 December 2019
Termination of appointment of Saeed Master as a director on 24 December 2019
Registered office address changed from Grosvenor House 3 Chapel Street Congleton CW12 4AB England to Unit 206 5300 Lakeside Cheadle SK8 3GP on 11 October 2019
Confirmation statement made on 11 July 2019 with updates
Notification of Zunaira Maiwish as a person with significant control on 11 July 2019
Appointment of Miss Zunaira Maiwish as a director on 11 July 2019
Registered office address changed from 222 Deepdale Road Preston PR1 6QB United Kingdom to Grosvenor House 3 Chapel Street Congleton CW12 4AB on 22 May 2019
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