Hook Mason Limited
04551067
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2002
ARCHITECTURAL TECHNOLOGIST
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Hook Mason Holdings Ltd
Studio 2 Thorn Business Park, Rotherwas, United Kingdom, HR2 6JT
Reg: 14534872 · Companies House · Limited Company
Notified 21/12/2022
Former PSCs
Mr Philip John Burford
Ceased 21/12/2022
Mr Christopher Michael John Woodall
Ceased 21/12/2022
Mr David Frederick Baume
Ceased 18/12/2020
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 365+ SIC 71111 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£161k
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£263k
Current Liabilities
£91k
Fixed Assets
£3k
Debtors
£102k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.91 | -£12k |
| 2023 | 2.78 | -£4k |
| 2022 | 3.10 | +£103k |
| 2021 | 2.34 | -£16k |
| 2020 | 2.16 | +£6k |
| 2019 | 1.49 | +£55k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.