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J G Mason Sub-Contractors Groundwork Services Limited

05458294

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FENLAND HOUSE, MARCH, PE15 0AX
Incorporated 20/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Beverley Jane Mason

secretary · Since 20/05/2005

BRITISH

Mr John George Mason

director · Since 20/05/2005

BUILDER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John George Mason

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Fenland House, 15b Hostmoor Avenue, March, PE15 0AX

Notified 06/04/2016

Mrs Beverley Jane Mason

25–50% shares
25–50% votes

British · England · Age 62

Fenland House, 15b Hostmoor Avenue, March, PE15 0AX

Notified 06/04/2016

CompanyRankvs 2667+ SIC 43290 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.92× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 05/04/2025

Net Worth

£679k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£820k

Current Liabilities

£209k

Fixed Assets

£93k

Debtors

£376k

0avg. employees-2

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£0
Assets less current liabilities£705k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£101k
20242.75+£171k
20232.47

Derived from filed accounts. Not audited figures.