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Masons Tree Surgery Limited

05303106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 DE GREY SQUARE, COLCHESTER, CO4 5YQ
Incorporated 02/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adam Mason

director · Since 02/12/2004

ARBORICULTURIST

BRITISH · UNITED KINGDOM · Age 44

Diane Mason

secretary · Since 10/09/2007

BRITISH

Persons with Significant Control

Mr Adam Mason

75–100% shares

British · United Kingdom · Age 44

11 De Grey Square, De Grey Road, Colchester, CO4 5YQ

Notified 17/10/2016

CompanyRankvs 9543+ SIC 96090 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£152k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£188k

Current Liabilities

£66k

Fixed Assets

£39k

Debtors

£15k

0avg. employees-8

Balance Sheet

Intangible assets£2k
Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£3k
20242.60+£34k
20232.64

Derived from filed accounts. Not audited figures.