Masonbrook Limited
01109712
Healthy
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 6 other boards
Persons with Significant Control
Masonbrook Group Limited
Avebury House, St Peter Street, Winchester, SO23 8BN
Reg: 02061283 · Companies House England · Limited Company
Notified 06/04/2016
Charges10 outstanding
MICHAEL ANTHONY SMITH AND DENTON & CO. TRUSTEES LIMITED AS TRUSTEES OF THE MASONBROOK PENSION S
CLOSE BROTHERS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED.
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7651+ SIC 41100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£287k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£287k
Working capital
Current Assets
£466k
Current Liabilities
£179k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.60 | +£62k | £38k |
| 2024 | 0.01 | -£11k | — |
| 2023 | 0.02 | +£17k | — |
| 2022 | 0.02 | -£10k | — |
| 2021 | 0.02 | +£128k | — |
| 2020 | 0.02 | +£0 | — |
| 2019 | 0.50 | +£0 | — |
| 2018 | 0.53 | — | — |
Derived from filed accounts. Not audited figures.