Back to search

Mason Brothers Cold Storage And Grading Services Limited

04805491

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALBION HOUSE, SPALDING, PE11 1QD
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Christopher Charles Mason

secretary · Since 20/06/2003

HAULIER

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Christopher Charles Mason

director · Since 20/06/2003

HAULIER

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Jonathon Robert Mason

director · Since 20/06/2003

HAULIER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Richard Paul Mason

director · Since 20/06/2003

HAULIER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Robert Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Invicta, Blackjack Road, Swineshead, Boston, PE20 3LW

Notified 01/07/2016

Mr Christopher Charles Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Fairfield Farm, Blackjack Road, Swineshead, Boston, PE20 3HG

Notified 01/07/2016

Mr Richard Paul Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Highfield Lodge, Fen Houses, Swineshead, Boston, PE20 3HF

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2017Registered 12/04/2017
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2011Registered 07/04/2011

CompanyRankvs 832+ SIC 52103 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1International Bulk Liquids (Storage And Transport) Limited
90
2Henry Diaper & Co. Limited
90
3Borchard Lines Limited
90
4A.V.Dawson Limited
90
5Darbyshire And Horabin Limited
90
6John Hackling (Transport) Limited
90
7Pinnacle International Freight Limited
90
8Chris Hayter Transport Limited
90
9Stan Robinson Group Limited
90
10Hinton Garage (Bath) Limited
90
832Mason Brothers Cold Storage And Grading Services Limited
72
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.

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£836k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.2M

Fixed Assets

£6.2M

Debtors

£2.2M

43avg. employees-4

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£1.1M
Assets less current liabilities£6.0M
Signed by 04805491 2024-05-01 2025-04-30 04805491 2025-04-30 04805491 bus:OrdinaryShareClass1 2025-04-30 04805491 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£51k
20241.05+£205k
20231.92+£0
20231.92+£1.1M
20221.54+£884k
20211.21+£801k
20201.02+£171k
20191.05—

Derived from filed accounts. Not audited figures.