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W.H. Mason & Son (Timber Merchants) Limited

00511718

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Old Sawmills, Wetmore Road, Burton-On-Trent, Staffordshire, DE14 1QN
Incorporated 25/09/1952

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/08/2026

Due 05/09/2027

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Janet Theresa Cherry

secretary · Since 05/08/1991

BRITISH

Also on 1 other board

Mr Michael Hugh Cherry

director · Since 05/08/1991

WOOD WORKING ENGINEER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Janet Theresa Cherry

secretary

British

Michael Hugh Cherry

director

British · England · Age 72

Persons with Significant Control

Mr Michael Hugh Cherry Cbe

50–75% shares
significant-influence-or-control-as-firm

British · England · Age 72

The Old Sawmills, Wetmore Road, Staffordshire, DE14 1QN

Notified 06/04/2016

Mrs Janet Theresa Cherry

25–50% shares

British · England · Age 61

The Old Sawmills, Wetmore Road, Staffordshire, DE14 1QN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2007Registered 02/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2005Registered 05/01/2006

Change History

status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → The Old Sawmills, Wetmore Road
2026-09-12

THE OLD SAWMILLS, WETMORE ROAD

post town → Staffordshire
2026-09-12

STAFFORDSHIRE

officer appointed → CHERRY, Janet Theresa
2026-09-12
officer appointed → CHERRY, Michael Hugh
2026-09-12

CompanyRankvs 513+ SIC 16290 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9Peter Ramsey & Sons (Denholme) Timber Limited
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10Avanti Fitted Kitchens Limited
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513W.H. Mason & Son (Timber Merchants) Limited
64
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£312k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£104k

Current Liabilities

£171k

Fixed Assets

£390k

Debtors

£61k

5avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£8k
20240.63+£3k
20230.77—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

02/09/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20259 pages · PDF
PSC changed

change to a person with significant control

02/09/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

30/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20233 pages · PDF
PSC changed

change to a person with significant control

18/08/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/04/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

26/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

10/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/01/202010 pages · PDF
MR04

mortgage satisfy charge full

09/09/20191 page · PDF
Confirmation statement

confirmation statement with no updates

22/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/01/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20183 pages · PDF
PSC changed

change to a person with significant control

03/09/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20178 pages · PDF
Confirmation statement

confirmation statement with updates

02/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/09/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/10/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/08/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/09/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/08/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/08/20104 pages · PDF
Director details changed

change person director company with change date

23/08/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20104 pages · PDF
363a

legacy

29/08/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/03/20096 pages · PDF
363a

legacy

28/08/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/05/20085 pages · PDF
395

legacy

02/10/20074 pages · PDF
363a

legacy

14/08/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/03/20076 pages · PDF
287

legacy

22/08/20061 page · PDF
363a

legacy

22/08/20062 pages · PDF
190

legacy

22/08/20061 page · PDF
353

legacy

22/08/20061 page · PDF
287

legacy

22/08/20061 page · PDF
395

legacy

05/01/20065 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/200513 pages · PDF
363a

legacy

23/08/20053 pages · PDF
353

legacy

23/08/20051 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/03/20056 pages · PDF
363s

legacy

06/09/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/200412 pages · PDF
363s

legacy

21/08/20036 pages · PDF
403a

legacy

27/06/20031 page · PDF
403a

legacy

27/06/20031 page · PDF
403a

legacy

27/06/20031 page · PDF
403a

legacy

27/06/20031 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20027 pages · PDF
363s

legacy

20/09/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/200112 pages · PDF
363s

legacy

17/08/20016 pages · PDF
Accounts filed

accounts with accounts type small

17/11/20006 pages · PDF
363s

legacy

07/09/20006 pages · PDF
Accounts filed

accounts with accounts type small

15/11/19996 pages · PDF
363s

legacy

19/08/19994 pages · PDF
363s

legacy

18/08/19984 pages · PDF
Accounts filed

accounts with accounts type small

06/08/19988 pages · PDF
RESOLUTIONS

resolution

30/01/19981 page · PDF
RESOLUTIONS

resolution

30/01/1998PDF
RESOLUTIONS

resolution

30/01/1998PDF
363s

legacy

14/08/19976 pages · PDF
Accounts filed

accounts with accounts type small

22/07/19978 pages · PDF
Accounts filed

accounts with accounts type small

09/08/19968 pages · PDF
363s

legacy

01/08/19964 pages · PDF
363s

legacy

10/08/19954 pages · PDF
Accounts filed

accounts with accounts type small

24/07/19958 pages · PDF
Accounts filed

accounts with accounts type small

23/09/1994PDF
363s

legacy

11/08/1994PDF
363s

legacy

08/10/1993PDF
Accounts filed

accounts with accounts type small

28/09/1993PDF
Accounts filed

accounts with accounts type small

25/03/1993PDF
403a

legacy

18/12/1992PDF
363s

legacy

16/09/1992PDF
Accounts filed

accounts with accounts type small

02/10/1991PDF
363a

legacy

21/08/1991PDF
395

legacy

08/04/1991PDF
363a

legacy

02/01/1991PDF
Accounts filed

accounts with accounts type small

05/09/1990PDF
Accounts filed

accounts with accounts type small

05/09/1990PDF
88(2)R

legacy

11/04/1990PDF
123

legacy

02/04/1990PDF
RESOLUTIONS

resolution

02/04/1990PDF
RESOLUTIONS

resolution

02/04/1990PDF
403a

legacy

27/03/1990PDF