Mason Owen & Partners Limited
01426226
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
secretary · Since 26/02/2001
COMPANY ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 01/07/2004
CHARTERERD SURVEYOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 04/10/2005
SURVEYOR
BRITISH · WALES · Age 60
Also on 4 other boards
director · Since 01/04/2009
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
Persons with Significant Control
M B Owen 2007 Settlement No 2
C/O Hill Dickinson Llp, St. Pauls Square, Liverpool, L3 9SJ
Reg: 02936041 · England & Wales · Limited Liability
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BRAMHALL LIMITED.
MIDLAND BANK PLC
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED.
CompanyRankvs 2528+ SIC 68310 peers66
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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 30/06/2025
Net Worth
£836k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£803k
Fixed Assets
£192k
Debtors
£1.1M
Profit After Tax
£344k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | +£46k |
| 2024 | 2.21 | +£284k |
| 2023 | 2.60 | — |
Derived from filed accounts. Not audited figures.