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Mason'S Of Willenhall Limited

01207778

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 8, STATTORD COURT, WOLVERHAMPTON, WV10 7EL
Incorporated 16/04/1975

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Graham Anthony Mason

director · Since 23/03/2009

DEBT ADVISOR

ENGLISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Graham Anthony Mason

secretary · Since 14/12/2016

Also on 3 other boards

Persons with Significant Control

Mr Graham Anthony Mason

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

English · United Kingdom · Age 73

Gra-Ange, Priory Road, Bromsgrove, B61 9DA

Notified 06/04/2016

Former PSCs

Mrs Edith May Mason

Ceased 13/12/2016

Charges6 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 14/04/1988Registered 05/05/1988Satisfied 27/10/2006
charge
outstanding

BASS MITCHELLS & BUTLERS LIMITED

Created 22/07/1985Registered 25/07/1985
charge
outstanding

LLOYDS BANK PLC

Created 01/02/1985Registered 13/02/1985
charge
outstanding

LLOYDS BANK PLC

Created 17/08/1984Registered 23/08/1984
charge
outstanding

LLOYDS BANK PLC

Created 12/01/1983Registered 13/01/1983
charge
outstanding

LLOYDS BANK PLC

Created 02/07/1976Registered 23/07/1976
charge
outstanding

LLOYDS BANK PLC

Created 13/05/1976Registered 19/05/1976

CompanyRankvs 1440+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.76× · 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 strength24/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£868k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£480k

Current Liabilities

£83k

Fixed Assets

£497k

2avg. employees

Balance Sheet

Assets less current liabilities£893k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£0
20255.76+£34k
20248.37+£9k
202312.14-£26k
20224.26+£107k
20217.90+£9k
20205.27+£44k
20196.78+£45k
20186.93—

Derived from filed accounts. Not audited figures.