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Barry Mason Enterprises Limited

00670284

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALEXANDRA HOUSE, SALISBURY, SP1 2SB
Incorporated 19/09/1960

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Former

Elizabeth Mason

secretary · Resigned 30/08/2006

Ian Mckeith

secretary · Resigned 17/12/2017

Elizabeth Mason

director · Resigned 30/08/2006

John Barry Mason

director · Resigned 16/04/2021

Dhirajlal Shah

director · Resigned 30/09/2025

Persons with Significant Control

Wilsons Trust Corporation Limited

75–100% shares

Alexandra House, St. Johns Street, Salisbury, SP1 2SB

Reg: 11118201 · Company House · Limited Company

Notified 28/05/2024

Former PSCs

Mr John Barry Mason

Ceased 28/05/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1982Registered 04/11/1982

CompanyRankvs 881+ SIC 59200 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 42.65× · 20/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2024

Net Worth

£340k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£322k

Current Liabilities

£8k

Fixed Assets

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202442.65+£0
202342.65+£8k
202241.38+£16k
202116.46+£18k
202016.67

Derived from filed accounts. Not audited figures.