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Mason Enterprises Limited

04509237

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 12/08/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Claire Mason

secretary · Since 12/08/2002

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Lee Mason

director · Since 12/08/2002

SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mrs Claire Mason

director · Since 01/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Lee Mason

25–50% shares
25–50% votes

British · England · Age 54

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 06/04/2016

Mrs Claire Mason

25–50% shares
25–50% votes

British · England · Age 56

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

PARAGON MORTGAGES LIMITED

Created 18/06/2010Registered 22/06/2010
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/02/2006Registered 02/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/12/2005Registered 22/12/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/10/2005Registered 05/11/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/10/2005Registered 04/11/2005
charge
outstanding

HSBC BANK PLC

Created 09/07/2004Registered 15/07/2004

CompanyRankvs 32830+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32830Mason Enterprises Limited
69
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.

Employees12/15 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 31/08/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£95k

Current Liabilities

£1.4M

Fixed Assets

£6.1M

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£261k
20230.12+£159k
20210.08+£610k
20200.23+£105k
20190.03—

Derived from filed accounts. Not audited figures.