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Chas. Mason Construction Co. Limited

00764536

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 5, THE WILLOWS, RANSOM WOOD BUSINESS PARK, RAINWORTH, MANSFIELD, NG21 0HJ
Incorporated 18/06/1963

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

43290
Other construction installation

Officers

Neil Storer

director · Since 17/03/2005

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 58

Mr Joseph Neil Storer

secretary · Since 17/03/2023

Persons with Significant Control

Mr Neil Storer

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ

Notified 05/04/2024

Former PSCs

Mr Derek Storer

Ceased 05/04/2024

CompanyRankvs 15452+ SIC 43290 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£6k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£7k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£5k

3avg. employees

Tax at Year End

VAT£4

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr N Storer 20 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.40-£12k£80
20230.97-£2k
20220.94£1k
20211.02£1k
20201.19+£6k
20190.75
20180.92

Derived from filed accounts. Not audited figures.