Back to search

Mason Brothers Transport Limited

01894590

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALBION HOUSE, SPALDING, PE11 1QD
Incorporated 12/03/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Christopher Charles Mason

secretary · Since 27/10/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Christopher Charles Mason

director · Since 27/10/1991

HAULIER

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Jonathon Robert Mason

director · Since 27/10/1991

HAULIER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Richard Paul Mason

director · Since 27/10/1991

HAULIER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Christopher Charles Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Fairfield Farm, Blackjack Road, Swineshead, Boston, PE20 3HG

Notified 01/07/2016

Mr Jonathan Robert Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Invicta, Blackjack Road, Swineshead, Boston, PE20 3LW

Notified 01/07/2016

Mr Richard Paul Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Highfield Lodge, Fen Houses, Swineshead, Boston, PE20 3HF

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2011Registered 07/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/1986Registered 02/12/1986

CompanyRankvs 82+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£571k

Fixed Assets

£1.2M

Debtors

£2.5M

33avg. employees+3

Balance Sheet

Assets less current liabilities£3.4M
Signed by 01894590 2024-05-01 2025-04-30 01894590 2025-04-30 01894590 bus:OrdinaryShareClass1 2025-04-30 01894590 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£477k
20244.76-£101k
20233.61+£0
20233.61-£182k
20223.43-£150k
20214.45-£383k
20203.64-£66k
20193.05

Derived from filed accounts. Not audited figures.