Masson Joinery Limited
01614060
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
secretary · Since 31/03/2016
Persons with Significant Control
Mr Peter Miles Masson
British · United Kingdom · Age 48
The Joinery Works, Frant, Tunbridge Wells, TN3 9DE
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2978+ SIC 43320 peers62
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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 31/03/2025
Net Worth
£121k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£161k
Current Liabilities
£173k
Fixed Assets
£135k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£98k |
| 2024 | 0.64 | — |
| 2023 | 0.74 | — |
| 2022 | 1.00 | -£9k |
| 2021 | 1.14 | -£49k |
| 2020 | 1.51 | +£6k |
| 2019 | 1.14 | +£14k |
| 2018 | 0.98 | -£11k |
| 2017 | 0.83 | — |
Derived from filed accounts. Not audited figures.