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D. Mason Developments Limited

05534170

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

26 STATION ROAD, HALSTEAD, CO9 3QA
Incorporated 11/08/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Hodgkins

director · Since 11/08/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Robert Hodgkins

secretary · Since 11/08/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Derek Brian Mason

director · Since 11/08/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Robert Hodgkins

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 55

26 Station Road, Sible Hedingham, Halstead, CO9 3QA

Notified 06/04/2016

Mr Derek Brian Mason

25–50% shares
25–50% votes
Significant control

British · England · Age 53

26 Station Road, Sible Hedingham, Halstead, CO9 3QA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2015Registered 11/06/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2015Registered 15/12/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2015Registered 12/11/2015Satisfied 30/06/2023
charge
outstanding

SANTANDER UK PLC

Created 12/04/2011Registered 20/04/2011

CompanyRankvs 7677+ SIC 41202 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7677D. Mason Developments Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£570k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£238k

Current Liabilities

£424k

Fixed Assets

£1.2M

Debtors

£231k

14avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£985k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£55k
20240.65+£9k
20230.65—

Derived from filed accounts. Not audited figures.