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Mason & King Limited

00537922

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

11 BIRSTALL STREET, LEICESTER, LE1 2HJ
Incorporated 10/09/1954

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Raymond John Mason

director · Since 17/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Mrudulaben Pravinkumar Bhula

secretary · Since 12/11/2002

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Mrudulaben Pravinkumar Bhula

director · Since 03/12/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Andrew Raymond Mason

director · Since 01/09/2011

WORK DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Raymond John Mason

50–75% shares

British · England · Age 77

11, Birstall Street, Leicester, LE1 2HJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 20/02/2024Registered 27/02/2024
charge
outstanding

CLYDESDALE BANK PLC

Created 08/10/2009Registered 13/10/2009
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/04/2004Registered 16/04/2004Satisfied 14/02/2024
charge
satisfied

HSBC BANK PLC

Created 23/03/2001Registered 28/03/2001Satisfied 25/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1997Registered 26/03/1997Satisfied 25/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1979Registered 19/07/1979Satisfied 24/07/2001
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1979Registered 10/07/1979Satisfied 24/07/2001

CompanyRankvs 818+ SIC 25990 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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818Mason & King Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£9.6M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£176k

Cash in the bank

Profit Before Tax

£150k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.6M

Fixed Assets

£1.2M

Debtors

£1.8M

Cost of Sales

£8.9M

Gross Profit

£759k

Admin Expenses

£725k

Operating Profit

£142k

Profit After Tax

£55k

108avg. employees

Tax at Year End

Corp tax£107k
Dividends paid£40k

People Costs

Wages & salaries£3.1M
NI contributions£317k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.65

Derived from filed accounts. Not audited figures.