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M.A.S. (Bromyard) Limited

02715245

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MARKET SQUARE CHAMBERS, HEREFORDSHIRE, HR7 4BP
Incorporated 15/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Simon Muirhead

director · Since 15/02/1994

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Paul Muirhead

director · Since 24/05/1999

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Simon Muirhead

25–50% shares

British · England · Age 52

Market Square Chambers, Herefordshire, HR7 4BP

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/11/2010Registered 03/12/2010Satisfied 28/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2001Registered 19/04/2001Satisfied 02/12/2024

CompanyRankvs 1552+ SIC 43999 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.32× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£176k

Current Liabilities

£53k

Fixed Assets

£35k

5avg. employees+1

Balance Sheet

Assets less current liabilities£157k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£39k
20242.98+£7k
20233.29+£28k
20222.66+£5k
20212.24+£19k
20202.03+£7k
20191.49—

Derived from filed accounts. Not audited figures.