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Masonbrook Group Limited

02061283

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AVEBURY HOUSE, WINCHESTER, SO23 8BN
Incorporated 03/10/1986

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Anthony Smith

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Persons with Significant Control

Mr Michael Anthony Smith

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

British · United Kingdom · Age 81

Avebury House, St Peter Street, Winchester, SO23 8BN

Notified 06/04/2016

Former PSCs

Mr Peter George Hook

Ceased 12/06/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2004Registered 06/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2000Registered 30/10/2000Satisfied 22/07/2025
charge
satisfied

RIGGS AP BANK LIMITED

Created 26/07/1995Registered 29/07/1995Satisfied 12/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1992Registered 24/12/1992Satisfied 12/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1990Registered 14/05/1990Satisfied 22/07/2025
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/08/1989Registered 06/09/1989Satisfied 12/09/2001
charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/01/1989Registered 27/01/1989Satisfied 12/09/2001

CompanyRankvs 1392+ SIC 70100 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 31/08/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£651k

Current Liabilities

£375k

Fixed Assets

£5.6M

Debtors

£59k

3avg. employees-1

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£81k
20241.66-£68k
20231.83-£74k
20221.75-£1.3M
20212.37+£3.0M
20202.27+£60k
20191.81+£58k
20180.75—

Derived from filed accounts. Not audited figures.