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H. Mason Limited

01317215

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 16/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Martin Fisher Davis

secretary · Since 22/10/1992

BRITISH · ENGLAND · Age 63

Also on 2 other boards

John Michael Fisher Davis

director · Since 22/10/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Martin Fisher Davis

director · Since 22/10/1992

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

John Michael Fisher Davis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

14, Campbeltown Way, Falmouth, TR11 3YE

Notified 06/04/2016

Mr Martin Fisher Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2013Registered 09/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2011Registered 11/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2004Registered 19/01/2005
charge
outstanding

DOREEN AUGUSTUS DAVISON

Created 13/11/1979Registered 19/11/1979
charge
outstanding

BARCLAYS BANK LTD

Created 25/08/1977Registered 14/09/1977

CompanyRankvs 14897+ SIC 68320 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
14897H. Mason Limited
65
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

-£11k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£304k

Fixed Assets

£44k

Debtors

£438k

2avg. employees

Director Loans(2023)

Company owes directors£374k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£32k
2024-£22k

Derived from filed accounts. Not audited figures.