Chas. Mason Construction Co. Limited
00764536
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/03/2025
Due 14/04/2026
Industry
Officers
secretary · Since 17/03/2023
Persons with Significant Control
Mr Neil Storer
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 16773+ SIC 43290 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£10k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£11k
Current Liabilities
£26k
Fixed Assets
£4k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.43 | -£4k | £45k |
| 2024 | 0.40 | -£12k | £80 |
| 2023 | 0.97 | — | — |
Derived from filed accounts. Not audited figures.