Back to search

Harry Mason Limited

00838508

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

217 THIMBLE MILL LANE, BIRMINGHAM, B7 5HS
Incorporated 22/02/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Nicholas David Hill

director · Since 08/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr. Nicholas David Hill

secretary · Since 01/11/2019

Mr James David Hill

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Nicholas David Hill

25–50% shares

British · England · Age 64

217 Thimble Mill Lane, Birmingham, B7 5HS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 05/05/2026Registered 11/05/2026
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 12/11/2019Registered 19/11/2019
charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 12/10/2000Registered 17/10/2000Satisfied 16/09/2019
charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 06/09/2000Registered 07/09/2000Satisfied 16/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1984Registered 20/09/1984Satisfied 14/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1984Registered 20/09/1984Satisfied 14/11/1998
charge
satisfied

MIDLAND BANK LTD

Created 16/04/1980Registered 23/04/1980Satisfied 14/11/1998

CompanyRankvs 67+ SIC 28930 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kmg Systems Limited
90
2Coperion Uk Limited
90
3Carpigiani U.K. Limited
89
4Trepko (Uk) Limited
88
5Alan Courtenay Limited
87
6Integrated Control Solutions Limited
87
7S.P.I. Developments Limited
87
8Millitec Food Systems Ltd
87
9Sultan Et Limited
87
10M & P (Engineering) Limited
86
67Harry Mason Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£955k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£529k

Current Liabilities

£80k

Fixed Assets

£727k

Debtors

£235k

0avg. employees-12

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.59+£27k
20244.74+£49k
20233.10-£42k
20223.26-£57k
20213.17-£37k
20202.73+£422k
20192.60-£48k
20184.06+£640k

Derived from filed accounts. Not audited figures.