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Geoffrey Mason Limited

00539484

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GREAT PALGRAVE FARM, KING'S LYNN, PE32 2EL
Incorporated 20/10/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Jeremy Geoffrey George Mason

secretary · Since 02/01/1991

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Gillian Mason

director · Since 02/01/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 62

Mr Jeremy Geoffrey George Mason

director · Since 02/01/1991

FARMER

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Jeremy Geoffrey George Mason

75–100% shares

British · England · Age 65

Great Palgrave Farm, Sporle, King's Lynn, PE32 2EL

Notified 06/04/2016

Mrs Gillian Mason

25–50% shares

British · England · Age 62

Great Palgrave Farm, Sporle, King's Lynn, PE32 2EL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2020Registered 14/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2013Registered 16/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2010Registered 04/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1997Registered 19/08/1997Satisfied 26/09/2017

CompanyRankvs 1045+ SIC 01110 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£512k

Current Liabilities

£1.8M

Fixed Assets

£11.5M

Debtors

£87k

21avg. employees-1

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Intangible assets-£46k
Bank loans & overdrafts£150k
Assets less current liabilities£10.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£334k
20240.40-£64k
20230.34-£58k
20220.45-£121k
20210.32-£394k
20200.49-£298k
20190.42

Derived from filed accounts. Not audited figures.