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M.S. Kitchens & Bedrooms Limited

03733338

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11 TANSHELF IND EST, PONTEFRACT, WF8 4PJ
Incorporated 16/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Philip Leslie Mason

director · Since 16/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Donna Louise Mason

secretary · Since 31/03/2000

BRITISH

Mr Gary Lee Mason

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Philip Leslie Mason

25–50% shares
25–50% votes

British · England · Age 73

Unit 11 Tanshelf Ind Est, Pontefract, WF8 4PJ

Notified 06/04/2016

Mrs Susan Mason

25–50% shares
25–50% votes

British · England · Age 71

Unit 11 Tanshelf Ind Est, Pontefract, WF8 4PJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 22/04/2004Registered 27/04/2004Satisfied 13/10/2008
charge
outstanding

YORKSHIRE BANK PLC

Created 17/07/2000Registered 21/07/2000

CompanyRankvs 497+ SIC 31020 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength19/25 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.

Liquidity2/20 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

£42k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£43k

Current Liabilities

£122k

Fixed Assets

£219k

Debtors

£13k

9avg. employees-1

Tax at Year End(2022)

Dividends paid£23k

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£41k
20240.75+£5k
20230.78+£47k
20220.69-£38k
20211.04

Derived from filed accounts. Not audited figures.