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Newmason Properties Limited

04573943

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE POPLARS COMMON LANE, TADCASTER, LS24 9QR
Incorporated 25/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Mason Ba Honours

director · Since 11/11/2002

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 16 other boards

Joanna Louise Mason

secretary · Since 09/12/2016

Mrs Joanna Louise Mason

director · Since 09/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Digby Bartholomew Mason

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 28

Eliza Ellen Mason

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Andrew Mason

25–50% shares
25–50% votes

English · England · Age 65

The Poplars, Common Lane, Tadcaster, LS24 9QR

Notified 07/06/2016

Mrs Joanna Louise Mason

25–50% shares
25–50% votes

British · England · Age 64

The Poplars, Common Lane, Tadcaster, LS24 9QR

Notified 07/06/2016

Charges1 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 14/05/2021Registered 19/05/2021
charge
satisfied

BANK LEUMI (UK) PLC

Created 28/09/2011Registered 04/10/2011Satisfied 31/03/2021
charge
satisfied

BANK LEUMI (UK) PLC

Created 28/09/2011Registered 04/10/2011Satisfied 05/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/08/2003Registered 21/08/2003Satisfied 07/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/2003Registered 22/04/2003Satisfied 07/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/2003Registered 22/04/2003Satisfied 31/03/2021
charge
satisfied

ALEC CHARLES NEWSHAM

Created 15/01/2003Registered 18/01/2003Satisfied 31/03/2021

CompanyRankvs 18244+ SIC 70229 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18244Newmason Properties Limited
74
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 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 23/12/2023

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£242k

Current Liabilities

£227k

4avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.07+£13k
20221.44-£12k
20191.10—

Derived from filed accounts. Not audited figures.