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Mason Drage Limited

02275992

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, LONDON, SW7 3PY
Incorporated 11/07/1988

Compliance

Last accounts

28/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Martin Philip Drage

director · Since 31/12/1990

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Miss Samantha Anne Palmer

secretary · Since 27/05/2014

Persons with Significant Control

Mr Martin Philip Drage

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

First Floor, 47 Onslow Gardens, London, SW7 3PY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

INVESTEC BANK PLC

Created 31/12/2009Registered 05/01/2010Satisfied 28/10/2015
charge
satisfied

INVESTEC BANK PLC

Created 31/12/2009Registered 05/01/2010Satisfied 28/10/2015

CompanyRankvs 10471+ SIC 68310 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength17/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/10/2024

Net Worth

£14k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£850k

Working capital

Current Assets

£435k

Current Liabilities

£1.3M

Fixed Assets

£864k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£78k
20230.45-£199k
20220.73-£422k
20211.07-£88k
20201.29-£20k
20191.81-£462k
20183.69

Derived from filed accounts. Not audited figures.