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Mason Shipbrokers Limited

01518425

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5/6 BLAKE HOUSE, LONDON, E14 9UJ
Incorporated 23/09/1980

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Miss Margaret Mary Long

secretary · Since 13/03/1992

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Miss Margaret Mary Long

director · Since 13/03/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr James Peter George Mason

director · Since 13/03/1992

SHIPBROKER

BRITISH · UNITED KINGDOM · Age 56

Miss Diane Callon

director · Since 01/04/2025

DIRECTOR

AUSTRALIAN · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr James Richard George Mason

75–100% shares

British · United Kingdom · Age 78

27, Chantry Crescent, Stanford-Le-Hope, SS17 0DN

Notified 06/04/2016

CompanyRankvs 247+ SIC 46140 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£377k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£406k

Current Liabilities

£61k

Fixed Assets

£32k

Debtors

£19k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.62+£125k
20243.01+£40k
20232.01

Derived from filed accounts. Not audited figures.