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H Mason (Tidemill) Limited

04197023

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

48 ATTIMORE ROAD, WELWYN GARDEN CITY, AL8 6LP
Incorporated 09/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Valerie Ann Taylor

secretary · Since 09/04/2001

BRITISH · Age 70

Also on 3 other boards

Mr Robin John Taylor

director · Since 09/04/2001

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Robin John Taylor

25–50% shares

English · England · Age 70

48, Attimore Road, Welwyn Garden City, AL8 6LP

Notified 06/04/2016

Mrs Val Taylor

25–50% shares

British · England · Age 70

48, Attimore Road, Welwyn Garden City, AL8 6LP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2003Registered 04/09/2003

CompanyRankvs 14718+ SIC 68100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14718H Mason (Tidemill) Limited
69
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£1.2M

Current Liabilities

£822k

Fixed Assets

£1.5M

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£15k
20241.62+£49k
20231.56+£267k
20221.35+£5k
20211.25+£71k
20201.29-£132k
20191.24—

Derived from filed accounts. Not audited figures.