Back to search

D. Mason Developments Limited

05534170

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Hodgkins

secretary · Since 11/08/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Robert Hodgkins

director · 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 04/12/2015Registered 05/12/2015Satisfied 15/12/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2015Registered 20/11/2015Satisfied 15/12/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2015Registered 12/11/2015Satisfied 30/06/2023
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/11/2013Registered 12/11/2013Satisfied 23/04/2016
charge
outstanding

SANTANDER UK PLC

Created 12/04/2011Registered 20/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/08/2007Registered 22/08/2007Satisfied 08/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/04/2006Registered 18/04/2006Satisfied 08/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/03/2006Registered 31/03/2006Satisfied 08/01/2011

CompanyRankvs 7774+ SIC 41202 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
7774D. 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

continue in operational existence for the foreseeable future. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of

Key FinancialsYear ending 31/10/2024

Net Worth

£625k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£270k

Current Liabilities

£415k

Fixed Assets

£1.2M

Debtors

£200k

15avg. employees+1

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£9k
20230.65+£395
20220.66+£111k
20210.32+£11k
20200.54-£88k
20190.68+£34
20180.61—

Derived from filed accounts. Not audited figures.