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R And J Mason Limited

04684174

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SPAR STORES 89 FEGG HAYES ROAD, STOKE-ON-TRENT, ST6 6QR
Incorporated 03/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Janine Susan Mason

secretary · Since 03/03/2003

BRITISH

Mr Richard Mason

director · Since 03/03/2003

GROCERY RETAILER

ENGLISH · ENGLAND · Age 61

Mrs Janine Mason

director · Since 01/04/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Persons with Significant Control

Mr Richard Mason

50–75% shares

English · England · Age 61

Spar Stores 89, Fegg Hayes Road, Stoke-On-Trent, ST6 6QR

Notified 08/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 25/04/2014Registered 30/04/2014

CompanyRankvs 7268+ SIC 47110 peers
42

Financial strength59th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7268R And J Mason Limited
58
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£112k

Current Liabilities

£182k

Fixed Assets

£82k

5avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£13k
Signed by Mr R Mason,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£68k
20240.87-£7k
20230.77+£73k
20221.09-£4k
20211.81+£5k
20201.84+£12k
20190.53—

Derived from filed accounts. Not audited figures.