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Allen Mason & Sons (Herrington) Limited

01114982

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

23 ARCHERY RISE, DURHAM CITY, DH1 4LA
Incorporated 22/05/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Allen John Mason

director · Since 10/08/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mr Allen John Mason

secretary · Since 20/11/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Persons with Significant Control

Mr Allen John Mason

75–100% shares
75–100% votes

British · England · Age 76

23 Archery Rise, Durham City, DH1 4LA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 18/02/2004Registered 06/03/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 18/02/2004Registered 06/03/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 07/11/2003Registered 22/11/2003

CompanyRankvs 2430+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees5/15 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 31/05/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£964k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£968k

Current Liabilities

£125k

Fixed Assets

£5.0M

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.74+£140k
20246.83—

Derived from filed accounts. Not audited figures.