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James Mahon & Sons Limited

00762931

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

BISHOPTON HILL HOUSE, STRATFORD UPON AVON, CV37 0RG
Incorporated 31/05/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Leo Gabriel Mahon

secretary · Since 30/05/2017

Mr Leo Gabriel Mahon

director · Since 30/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Ryan James Hayden Mahon

director · Since 30/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Nicholas Joseph Mahon

25–50% shares

British · England · Age 84

Bishopton Hill House, Bishopton, Stratford Upon Avon, CV37 0RG

Notified 06/04/2016

Mrs Mary Henrietta Mahon

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · United Kingdom · Age 89

Bishopton Hill House, Stratford-Upon-Avon, Warwickshire, CV37 0RG

Notified 28/10/2019

Ms Catherine Isabel Mahon

25–50% shares

British · England · Age 67

Bishopton Hill House, Bishopton, Stratford Upon Avon, CV37 0RG

Notified 02/03/2026

Former PSCs

Mr Thomas Francis Mahon

Ceased 28/10/2019

Mr James Gabriel Mahon

Ceased 01/04/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/06/2024Registered 12/06/2024
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 21/08/2013Registered 30/08/2013Satisfied 18/10/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2011Registered 03/08/2011Satisfied 20/06/2024
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2010Registered 20/11/2010
charge
satisfied

AMC BANK LIMITED

Created 20/06/2001Registered 27/06/2001Satisfied 18/10/2022
charge
satisfied

STEPHEN CASIMIR BOWER KNIGHT

Created 16/03/1998Registered 25/03/1998Satisfied 28/08/1999
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 15/10/1991Registered 22/10/1991Satisfied 25/03/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 07/09/1989Registered 21/09/1989Satisfied 25/03/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 01/12/1988Registered 22/12/1988Satisfied 25/03/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 15/01/1988Registered 28/01/1988Satisfied 25/03/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 21/08/1986Registered 28/08/1986Satisfied 25/03/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 01/08/1986Registered 12/08/1986Satisfied 25/03/2011
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 26/11/1982Registered 30/11/1982Satisfied 25/03/2011
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 12/03/1980Registered 19/03/1980Satisfied 18/10/2022
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 14/06/1976Registered 22/06/1976Satisfied 18/10/2022

CompanyRankvs 229+ SIC 01110 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.56× · 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 strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£853k

Current Liabilities

£332k

Fixed Assets

£2.7M

Debtors

£227k

5avg. employees

Tax at Year End(2017)

Corp tax£19k

Director Loans

Company owes directors-£10k

Balance Sheet

Assets less current liabilities£3.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£0
20252.56-£118k
20242.55+£37k
20232.21+£206k
20222.25+£567k
20211.42+£128k
20201.26+£75k
20191.09+£45k
20171.58—

Derived from filed accounts. Not audited figures.