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Classic Masonry Limited

02582040

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SANDGATE HALL, 36 ALBION ROAD, TYNE AND WEAR, NE30 2RQ
Incorporated 13/02/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael Moody

director · Since 13/03/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Joanne Elizabeth Regan Beng Msc

secretary · Since 07/05/1996

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Gary Kennedy

director · Since 01/04/2005

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Anthony William Kay

director · Since 01/08/2007

COMMERCIAL DIR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Michael Moody

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

British · England · Age 60

Sandgate Hall, 36 Albion Road, Tyne And Wear, NE30 2RQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2021Registered 10/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2009Registered 15/09/2009Satisfied 14/01/2020
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 01/07/2009Registered 07/07/2009Satisfied 14/01/2020
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1998Registered 04/08/1998Satisfied 04/12/2018
charge
satisfied

LLOYDS BANK PLC

Created 07/05/1991Registered 16/05/1991Satisfied 04/12/2018

CompanyRankvs 82600+ SIC 43999 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8260Classic Masonry Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£1.1M

Current Liabilities

£329k

Fixed Assets

£446k

Debtors

£449k

0avg. employees-36

Tax at Year End(2020)

Corp tax£53k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£49k
20243.09+£53k
20233.25+£88k
20224.27+£84k
20213.56-£91k
20204.72+£63k
20192.17—

Derived from filed accounts. Not audited figures.