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Mason Pearson Bros. Limited

01090477

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 EASTER PARK, RAINHAM, RM13 9BP
Incorporated 11/01/1973

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Michael John Pearson

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Sir Michael John Snyder

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Andrew Kirkpatrick

secretary · Since 28/09/2022

Beate Susanne Morrison

director · Since 25/09/2024

DIRECTOR

GERMAN · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Michael John Pearson

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

British · United Kingdom · Age 75

7, Easter Park, Ferry Lane South, Rainham, RM13 9BP

Notified 06/04/2016

Former PSCs

Mrs Juliette Mary Boulton

Ceased 27/07/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2009Registered 04/06/2009Satisfied 14/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1997Registered 03/03/1997Satisfied 15/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1986Registered 04/07/1986Satisfied 15/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1986Registered 12/06/1986Satisfied 15/03/2008

CompanyRankvs 25+ SIC 32990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£9.2M

Working capital

Current Assets

£10.6M

Current Liabilities

£1.4M

Fixed Assets

£3.4M

Debtors

£1.1M

Cost of Sales

£4.5M

Admin Expenses

£2.8M

Profit After Tax

£1.3M

84avg. employees

Tax at Year End

Corp tax£372k

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.39+£1.3M
202414.22+£233k
202310.90+£451k
202210.31+£2.1M
202110.13+£937k
20209.13+£651k
201911.28

Derived from filed accounts. Not audited figures.