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K Mason Holdings Limited

05189753

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 26/07/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Keith William Mason

director · Since 26/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Ryan James Mason

director · Since 17/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Sean William Mason

director · Since 17/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mason Developments Limited

75–100% shares
75–100% votes
Appoint directors

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Reg: 07535478 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2025Registered 18/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2025Registered 18/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2016Registered 26/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2015Registered 12/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2015Registered 12/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2015Registered 30/04/2015

CompanyRankvs 974+ SIC 64209 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 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 strength24/25 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 31/07/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£72k

Current Liabilities

£64k

Fixed Assets

£4.2M

Debtors

£7k

3avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£129k
20240.12+£465k
20230.21+£1.7M
20220.82+£21k
202113.49+£211k
2020154.51+£65k
20191.49+£111k
20181.06—

Derived from filed accounts. Not audited figures.