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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

31/03/2026

full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Michael John Pearson

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Sir Michael John Snyder

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND

Also on 15 other boards

Andrew Kirkpatrick

secretary · Since 28/09/2022

Beate Susanne Morrison

director · Since 25/09/2024

DIRECTOR

GERMAN · ENGLAND

Persons with Significant Control

Mr Michael John Pearson

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

British · United Kingdom

Notified 06/04/2016

Former PSCs

Mrs Juliette Mary Boulton

Ceased 27/07/2018

CompanyRankvs 27+ SIC 32990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.55× · 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 going concern are d

Key FinancialsYear ending 31/03/2026

Net Worth

£11.8M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Profit Before Tax

£587k

Bottom line earnings

Net Current Assets

£9.0M

Working capital

Current Assets

£10.2M

Current Liabilities

£1.2M

Fixed Assets

£3.5M

Debtors

£887k

Cost of Sales

£4.5M

Admin Expenses

£3.4M

Profit After Tax

£422k

81avg. employees-3

Tax at Year End

Corp tax£197k
Dividends paid£473k

People Costs

Wages & salaries£3.8M

Balance Sheet

Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20268.55-£51k
20257.39+£1.3M
202414.22+£233k
202310.90—

Derived from filed accounts. Not audited figures.