Back to search

Masons Self Storage Ltd

04806815

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STORAGE HOUSE, BARRY, CF63 2BG
Incorporated 20/06/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gordon Mason

secretary · Since 06/08/2003

REMOVALS CONTRACTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Brett Mason

director · Since 06/08/2003

REMOVALS CONTRACTOR

BRITISH · WALES · Age 63

Also on 12 other boards

Mr Gordon Mason

director · Since 06/08/2003

REMOVALS CONTRACTOR

BRITISH · WALES · Age 66

Also on 10 other boards

Mr Richard Mason

director · Since 06/08/2003

REMOVALS CONTRACTOR

BRITISH · WALES · Age 57

Also on 9 other boards

Persons with Significant Control

Masons Moving Group Ltd

75–100% shares

Storage House, Priority Business Park, Barry, CF63 2BG

Reg: 03794762 · England & Wales · Limited Company

Notified 06/04/2016

Mr Richard Mason

Significant control

British · Wales · Age 57

12, Wye Close, Barry, CF62 7TF

Notified 06/04/2016

Mr Gordon Mason

Significant control

British · Wales · Age 66

127, Pontypridd Road, Barry, CF62 7LU

Notified 06/04/2016

Mr Brett Mason

Significant control

British · Wales · Age 63

Rose Cottage, Heol-Y-Cawl, Dinas Powys, CF64 4AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2017Registered 03/11/2017

CompanyRankvs 11221+ SIC 68209 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
11221Masons Self Storage Ltd
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£601k

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£1.3M

Current Liabilities

£840k

Fixed Assets

£196k

Debtors

£700k

4avg. employees

Tax at Year End

Corp tax£18k
VAT£20k

Balance Sheet

Assets less current liabilities£627k
Signed by Mr Brett Mason Mr Gordon Mason Mr Richard Mason 22/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51+£24k£395k
20241.77+£67k£597k
20231.86+£106k£406k
20221.76+£92k£419k
20211.55+£84k£394k
20201.16+£54k£438k
20190.82—£295k

Derived from filed accounts. Not audited figures.