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Mason Building Contractors Limited

04756857

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)
  • 9 outstanding charges (-10)

Details

SHOP 1A FOUR SQUARE CHAPEL SPARK LANE, BARNSLEY, S75 6AA
Incorporated 08/05/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Dean Mason

secretary · Since 16/05/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Dean Mason

director · Since 16/05/2003

BUILDER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Lisa Mason

director · Since 16/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mason Companies Limited

75–100% shares

Shop 1a Four Square Chapel, Spark Lane, Barnsley, S75 6AA

Reg: 06729034 · United Kingdom Companies Registry · Limited Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

SDKA LTD

Created 20/06/2025Registered 02/07/2025
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 11/12/2020Registered 23/12/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 17/07/2020Registered 24/07/2020
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/06/2020Registered 02/06/2020
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/11/2019Registered 13/12/2019
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/11/2019Registered 06/12/2019
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/11/2019Registered 26/11/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/01/2017Registered 01/02/2017
Charge
outstanding

RICHARD FRANCIS HORNER · CAROLE AVERY

Created 30/06/2015Registered 18/07/2015
Charge
satisfied

RICHARD FRANCIS HORNER

Created 25/11/2013Registered 07/12/2013Satisfied 20/01/2016
Charge
satisfied

RICHARD FRANCIS HORNER

Created 26/07/2013Registered 14/08/2013Satisfied 23/11/2013
Charge
satisfied

RICHARD FRANCIS HORNER

Created 01/05/2013Registered 18/05/2013Satisfied 20/01/2016
charge
satisfied

MALCOLM MARGISON AND DEBORAH MARGISON

Created 29/05/2012Registered 19/06/2012Satisfied 20/01/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2011Registered 11/10/2011Satisfied 18/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2009Registered 23/12/2009Satisfied 20/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2009Registered 11/06/2009Satisfied 20/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2009Registered 24/01/2009Satisfied 20/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2007Registered 29/05/2008Satisfied 20/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2008Registered 16/05/2008Satisfied 20/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2007Registered 13/02/2007Satisfied 20/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2006Registered 30/03/2006Satisfied 20/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 14/03/2006Satisfied 20/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2003Registered 31/07/2003Satisfied 20/01/2016

CompanyRankvs 2541+ SIC 41201 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£146k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.4M

Fixed Assets

£28k

Debtors

£2.1M

4avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£90k
20231.10-£81k
20221.46+£5k
20211.68

Derived from filed accounts. Not audited figures.