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P Mason Engineering Limited

03075832

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 HEYBRIDGE HOUSE INDUSTRIAL ESTATE, MALDON, CM9 4XL
Incorporated 04/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Corinne Ball

secretary · Since 27/09/2013

Also on 2 other boards

Mrs Corinne Ball

director · Since 27/09/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Andrew Clark

director · Since 27/09/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Mark Alan Lawes

director · Since 27/09/2013

ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Alan Lawes

25–50% shares
25–50% votes

British · England · Age 57

Unit 1, Heybridge House Industrial Estate, Maldon, CM9 4XL

Notified 06/04/2016

Mr Andrew Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 1, Heybridge House Industrial Estate, Maldon, CM9 4XL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 15/06/2005Registered 18/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2002Registered 30/01/2002
charge
satisfied

DAVID JOSEPH MOUNTAIN · PETER MASON

Created 21/11/1996Registered 25/11/1996Satisfied 14/10/2003

CompanyRankvs 2297+ SIC 71129 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2297P Mason Engineering Limited
76
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.

Employees2/15 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

£904k

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£1.0M

Current Liabilities

£387k

Fixed Assets

£379k

Debtors

£366k

0avg. employees-26

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£53k
20242.52+£25k
20232.55+£1k
20223.27+£13k
20213.27+£90k
202093.32+£100
20192.97—

Derived from filed accounts. Not audited figures.