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M G Mason Developments Limited

02741689

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

16 LOGS HILL, KENT, BR7 5LW
Incorporated 20/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Adam Mason

director · Since 26/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Claudine Louise Josephine Mason

director · Since 26/01/2006

COMPANY DIRECTOR

BRITISH · Age 50

Also on 1 other board

Persons with Significant Control

Miss Claudine Louise Josephine Mason

25–50% shares
25–50% votes

British · England · Age 50

16 Logs Hill, Chislehurst, BR7 5LW

Notified 06/04/2016

Mr Adam Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 54

16 Logs Hill, Chislehurst, BR7 5LW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1993Registered 08/11/1993Satisfied 09/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1993Registered 24/08/1993Satisfied 09/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1993Registered 24/08/1993Satisfied 09/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1993Registered 24/08/1993Satisfied 09/02/2005
charge
satisfied

RUTLAND ACCEPTANCES LIMITED

Created 15/02/1993Registered 17/02/1993Satisfied 09/02/2005
charge
satisfied

RUTLAND ACCEPTANCES LIMITED

Created 04/02/1993Registered 06/02/1993Satisfied 09/02/2005

CompanyRankvs 3134+ SIC 93110 peers
44

Financial strength23th percentile among SIC peers · 6/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3134M G Mason Developments Limited
44
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

—

Current Liabilities

£116k

Fixed Assets

£59k

Profit After Tax

-£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.04
20210.08
20200.81
201917.90
201812.80

Derived from filed accounts. Not audited figures.