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Masons Self Storage Ltd

04806815

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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 64

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 Brett Mason

Significant control

British · Wales · Age 64

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

Notified 06/04/2016

Mr Gordon Mason

Significant control

British · Wales · Age 66

127, Pontypridd Road, Barry, CF62 7LU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 11259+ SIC 68209 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11259Masons 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.

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 31/01/2026

Net Worth

£582k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£928k

Current Liabilities

£677k

Fixed Assets

£356k

Debtors

£487k

4avg. employees

Tax at Year End

Corp tax£10k
VAT£24k

Balance Sheet

Assets less current liabilities£607k
Signed by Mr Brett Mason Mr Gordon Mason Mr Richard Mason 10/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.37-£20k£479k
20251.51+£24k£395k
20241.77+£67k£597k
20231.86—£406k

Derived from filed accounts. Not audited figures.