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Mason Navarro Pledge Limited

03729171

active
Private Limited Company
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

INVISION HOUSE, HITCHIN, SG4 0TY
Incorporated 09/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Stuart Pledge

director · Since 14/07/2004

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Martin James King

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Stephen James Vernon

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mason Navarro Pledge Holdings Limited

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

1st Floor, Bevan House, 9-11 Bancroft, Hitchin, SG5 1LH

Notified 06/09/2024

Former PSCs

Mr Frank Navarro

Ceased 06/09/2024

Mr Stuart Pledge

Ceased 06/09/2024

Mr David Jeremy Mason

Ceased 06/09/2024

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 07/03/2024Registered 08/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2000Registered 13/12/2000Satisfied 22/02/2024

CompanyRankvs 109+ SIC 71129 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£698k

Fixed Assets

£36k

Debtors

£380k

58avg. employees+4

Tax at Year End

Corp tax£124k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£341k
20242.26+£201k
20232.33-£137k
20222.64+£39k
20212.70-£63k
20202.93+£202k
20192.59—

Derived from filed accounts. Not audited figures.