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Arthur E.Mason Limited

00782494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASPEN BUILDING, HAILSHAM, BN27 3WA
Incorporated 27/11/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Kenneth John Mason

director · Since 14/05/1991

INJECTION MOULDING

BRITISH · ENGLAND · Age 59

Also on 1 other board

Kenneth John Mason

secretary · Since 19/11/2004

BRITISH

Mr Walter Andrew Cecil Martin

director · Since 24/03/2023

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 61

Also on 2 other boards

Mr Brendan Hindle

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Aspen Pumps Limited

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

Aspen Building, Apex Way, Hailsham, BN27 3WA

Reg: 08291827 · Companies House · Private Company Limited By Shares

Notified 24/03/2023

Former PSCs

Mr Neville Anthony Mason

Ceased 24/03/2023

Mr Kenneth John Mason

Ceased 07/12/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 02/07/1998Registered 08/07/1998Satisfied 08/11/2022
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1997Registered 06/03/1997Satisfied 08/11/2022
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1997Registered 26/02/1997Satisfied 08/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1996Registered 10/05/1996Satisfied 14/03/1997

CompanyRankvs 227+ SIC 22290 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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227Arthur E.Mason Limited
84
How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£537k

Fixed Assets

£282k

Debtors

£868k

14avg. employees+1

Tax at Year End

Corp tax£35

Director Loans(2023)

Company owes directors£321k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.30+£142k—
20233.43-£866k—
20233.42+£508k£1.9M
20221.67+£447k£1.3M
20211.17+£413k£2.7M
20200.63+£168k£2.5M
20190.46—£999k

Derived from filed accounts. Not audited figures.