Barry Mason Enterprises Limited
00670284
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
31/03/2026
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
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
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
BARCLAYS BANK PLC
CompanyRankvs 881+ SIC 59200 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 42.65 | +£0 |
| 2023 | 42.65 | +£8k |
| 2022 | 41.38 | +£16k |
| 2021 | 16.46 | +£18k |
| 2020 | 16.67 | — |
Derived from filed accounts. Not audited figures.