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Mason Clark Associates Limited

02537113

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHURCH HOUSE, HULL, HU5 2DW
Incorporated 05/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ian Kenneth Cook

director · Since 01/11/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ian Cook

secretary · Since 21/06/2010

BRITISH

Mr Andrew John Thompson

director · Since 21/06/2010

DIRECTOR STRUCTURAL & CIVIL ENGINEER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Gerard Francis Pegram

director · Since 01/10/2015

DIRECTOR STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Mark William Godwin

director · Since 01/02/2024

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mr John William Mitchell

director · Since 01/02/2024

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Ian Kenneth Cook

25–50% shares
25–50% votes

British · England · Age 55

Church House, 44 Newland Park, Hull, HU5 2DW

Notified 10/11/2023

Mr Andrew John Thompson

25–50% shares
25–50% votes

British · England · Age 49

Church House, 44 Newland Park, Hull, HU5 2DW

Notified 10/11/2023

Former PSCs

Mason Clark Holdings Limited

Ceased 10/11/2023

Charges3 outstanding

Charge
outstanding

RBS INVOCE FINANCE LTD

Created 01/11/2017Registered 01/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2016Registered 02/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2007Registered 03/04/2007
charge
satisfied

HSBC BANK PLC

Created 17/03/2004Registered 20/03/2004Satisfied 24/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1990Registered 26/10/1990Satisfied 24/06/2010

CompanyRankvs 111+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
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 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 31/10/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.4M

Fixed Assets

£203k

Debtors

£2.2M

47avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88+£327k
20243.31+£332k
20232.97-£400k
20223.29-£61k
20214.34+£89k
20203.98+£160k
20193.16+£123k
20183.06—

Derived from filed accounts. Not audited figures.