Mason & Co Ltd
04084358
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Persons with Significant Control
Mr Edward Mason
British · England · Age 55
Fifth Floor, Calls Landing, Leeds, LS2 7EW
Notified 01/07/2016
Charges0 outstanding
FAIRHOLM PROPERTIES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 18144+ SIC 56302 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£170k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£232k
Working capital
Current Assets
£78k
Current Liabilities
£309k
Fixed Assets
£197k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£53k |
| 2024 | 0.42 | +£50k |
| 2023 | 0.23 | -£41k |
| 2022 | 0.09 | +£13k |
| 2021 | 0.11 | +£3k |
| 2020 | 0.02 | +£13k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.