James Mason Limited
04418812
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/07/2005
FARMER
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 19/07/2005
CHARTERED ACCOUNTANT
ENGLISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 14/08/2022
SALES MANAGER
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Roger Jonathan Prior
English · England · Age 71
Westcott Farm, Tiverton, EX16 9EZ
Notified 06/04/2016
Mrs Lesley Jane Prior
British · England · Age 70
Westcott Farm, Tiverton, EX16 9EZ
Notified 06/04/2016
Masons Farm And Country Limited
Westcott Farm, Oakford, Tiverton, EX16 9EZ
Reg: 02288623 · England · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 112+ SIC 46610 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2025
Turnover
£40.5M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£269k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£14.7M
Current Liabilities
£10.9M
Fixed Assets
£3.0M
Debtors
£5.5M
Cost of Sales
£35.4M
Gross Profit
£5.1M
Admin Expenses
£4.4M
Profit After Tax
-£274k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£15k |
| 2024 | 1.28 | -£600k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.