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Mason'S Moving Group Limited

03794762

active
Private Limited Company
england wales
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

STORAGE HOUSE, CARDIFF ROAD BARRY, CF63 2BG
Incorporated 24/06/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

Overdue

Industry

49420
Removal services

Officers

Mr Brett Mason

secretary · Since 24/06/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 25 other boards

Mr Brett Mason

director · Since 24/06/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 25 other boards

Mr Gordon Mason

director · Since 24/06/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 7 other boards

Mr Richard Mason

director · Since 24/06/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Gordon Mason

25–50% shares

British · Wales · Age 66

127, Pontypridd Road, Barry, CF62 7LU

Notified 06/04/2016

Mr Brett Mason

25–50% shares

British · Wales · Age 63

Rose Cottage, Heol-Y-Cawl, Dinas Powys, CF64 4AH

Notified 06/04/2016

Mr Richard Mason

25–50% shares

British · Wales · Age 57

12, Wye Close, Barry, CF62 7TF

Notified 06/04/2016

Masons Property Holdings Ltd

75–100% shares

Storage House, Priority Business Park, Barry, CF63 2BG

Reg: 09770799 · England & Wales · Limited Company

Notified 09/05/2017

Charges1 outstanding

charge
satisfied

RICHARD ERIC MASON · BRETT MASON · GORDON MASON · STANDARD LIFE TRUSTEE COMPANY LIMITED · THE TRUSTEES FOR THE TIME BEING OF THE MASONS MOVING GROUP RETIREMENT BENEFIT SCHEME

Created 29/05/2012Registered 30/05/2012Satisfied 16/12/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2007Registered 27/04/2007
charge
satisfied

STANDARD LIFE TRUSTEE COMPANY LIMITED AND GORDON MASON AND BRETT MASON AND RICHARD ERIC MASONBE

Created 16/03/2007Registered 29/03/2007Satisfied 30/05/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 15/01/2007Registered 17/01/2007Satisfied 07/04/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 15/01/2007Registered 17/01/2007Satisfied 07/04/2012
charge
satisfied

HSBC BANK PLC

Created 11/02/2000Registered 16/02/2000Satisfied 07/04/2012

CompanyRankvs 15+ SIC 49420 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4Jeakins Removals Limited
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6Grundy & Co. Excavations Limited
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7Steele'S Removals Limited
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8Mason'S Moving Group Limited
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9M K Transport Services Limited
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10Franklin'S Removals Limited
90
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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£214k

Fixed Assets

£204k

Debtors

£973k

25avg. employees

Tax at Year End

Corp tax£42k
VAT£48k

Director Loans(2019)

Company owes directors£46k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Brett Mason Mr Gordon Mason Mr Richard Mason 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.12+£92k£960k
20246.09-£40k£721k
20235.29+£215k£445k
20226.25+£295k£183k
20213.67+£220k£1.1M
20202.45+£9k£940k
20194.99—£706k

Derived from filed accounts. Not audited figures.