F.E. Mason & Son Limited
01122571
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Persons with Significant Control
Mr Ronald Mason
British · United Kingdom · Age 75
Unit 3, Express Works, Newcastle Upon Tyne, NE13 7BA
Notified 13/07/2016
Carol Mason
British · England · Age 74
Unit 3, Express Works, Newcastle Upon Tyne, NE13 7BA
Notified 12/02/2018
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2825+ SIC 68320 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£325k
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£375k
Current Liabilities
£236k
Fixed Assets
£212k
Debtors
£95k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | -£11k |
| 2023 | 2.18 | -£45k |
| 2022 | 3.28 | +£8k |
| 2021 | 4.59 | +£88k |
| 2020 | 1.87 | +£74k |
| 2019 | 1.77 | -£34k |
| 2018 | 2.71 | — |
Derived from filed accounts. Not audited figures.