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Mason & Son (Chemists) Limited

00648468

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

63 NORTH STREET, LEICESTERSHIRE, LE67 5HB
Incorporated 01/02/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Guy Mason Bsc Hons

director · Since 04/10/1992

OFFICE MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Helen Jane Lumb

director · Since 11/01/2010

PHARMACIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Guy Mason

secretary · Since 19/07/2011

Persons with Significant Control

Mr Guy Mason

50–75% shares

British · England · Age 63

63 North Street, Leicestershire, LE67 5HB

Notified 26/11/2020

Former PSCs

Mr Colin Mason

Ceased 26/11/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2016Registered 29/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1998Registered 12/06/1998Satisfied 01/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1998Registered 12/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 14/01/1981Registered 29/01/1981Satisfied 26/09/2008

CompanyRankvs 733+ SIC 47730 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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733Mason & Son (Chemists) Limited
78
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.

Employees15/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£529k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£363k

Debtors

£831k

Profit After Tax

£48k

101avg. employees-3

Tax at Year End

Dividends paid£8k

Director Loans(2020)

Directors owe company£7k

Balance Sheet

Intangible assets£157k
Assets less current liabilities£850k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£40k
20241.44-£54k
20231.58-£60k
20221.50+£171k
20211.42+£70k
20201.52—

Derived from filed accounts. Not audited figures.