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R.J. Mason (Holdings) Limited

05529424

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Albany Street, Newport, NP20 5NJ
Incorporated 05/08/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christine Anne Mason

director · Since 15/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Christopher John Mason

director · Since 15/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Patricia Ann Mason

secretary · Since 15/08/2005

BRITISH · Age 77

Also on 1 other board

Mr Roland James Mason

director · Since 15/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Christopher John Mason

director · Since 15/08/2005

British · United Kingdom · Age 66

Patricia Ann Mason

secretary · Since 15/08/2005

British

Christine Anne Mason

director · Since 15/08/2005

British · United Kingdom · Age 80

Roland James Mason

director · Since 15/08/2005

British · United Kingdom · Age 79

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 05/08/2005

Instant Companies Limited

corporate director · Resigned 05/08/2005

M & B Secretaries Limited

corporate secretary · Resigned 15/08/2005

M & B Nominees Limited

corporate director · Resigned 15/08/2005

Persons with Significant Control

Mr Roland James Mason

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

British · United Kingdom · Age 79

3, Elaine Crescent, Newport, NP19 7LD

Notified 05/08/2016

Charges4 outstanding

charge
outstanding

DAVID JOHN ATTWOOD

Created 01/07/2010Registered 15/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2006Registered 14/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2005Registered 23/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2005Registered 23/12/2005

Change History

officer appointed → MASON, Patricia Ann
2026-08-08
officer appointed → MASON, Christine Anne
2026-08-08
officer appointed → MASON, Christopher John
2026-08-08
officer appointed → MASON, Roland James
2026-08-08
status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → Albany Street
2026-08-08

ALBANY STREET

post town → Newport
2026-08-08

NEWPORT

CompanyRankvs 3039+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

£972k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£419k

Current Liabilities

£175k

Fixed Assets

£741k

Debtors

£417k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£33k
20243.03+£91k
20235.17—

Derived from filed accounts. Not audited figures.