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H. Mason (Joinery & Supplies) Limited

00903591

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AGS ACCOUNTANTS & BUSINESS ADVISORS LTD UNIT 1, CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 13/04/1967

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Clive Mason

director · Since 16/07/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Clive Mason

secretary · Since 01/04/2013

Also on 7 other boards

Kathryn Mason

director · Since 09/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Clive Mason

25–50% shares
25–50% votes

British · England · Age 71

Ags Accountants & Business Advisors Ltd, Unit 1, Castle Court 2, Dudley, DY1 4RH

Notified 06/04/2016

Kathryn Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 71

16, Pavillion Close, Aldridge, WS9 8LS

Notified 09/03/2023

CompanyRankvs 66579+ SIC 68209 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength14/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£7k

Current Liabilities

£11k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£3k
20240.17+£4k
20230.13+£0
20220.18+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.