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Mason Metals Limited

05730209

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD SCHOOL, KATES HILL DUDLEY, DY2 7JT
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Andrew David Jones

director · Since 06/03/2006

NON FERROUS METAL MERCHANT

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Lesley Ann Jones

director · Since 11/10/2018

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Former

Mr Bernard Charles Arthur Stockford

director · Resigned 23/06/2026

Persons with Significant Control

Westbeech Holdings (Midlands) Ltd

75–100% shares

The Old School, St. Johns Road, Dudley, DY2 7JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ANDREW DAVID JONES, LESLEY ANN JONES & PML TRUSTEES LIMITED AS TRUSTEES OF THE MASON METALS PEN

Created 02/11/2016Registered 09/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2013Registered 15/02/2013Satisfied 18/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2012Registered 09/01/2013Satisfied 18/02/2023
charge
outstanding

ANDREW DAVID JONES & LESLEY ANN JONES & PML TRUSTEES LIMITED

Created 30/08/2011Registered 09/09/2011
charge
satisfied

THE TRUSTEES OF THE MASON METALS SELF ADMINISTERED PENSION SCHEME HOOL

Created 06/12/2007Registered 17/12/2007Satisfied 04/01/2013
charge
satisfied

ERROL MASON

Created 15/06/2007Registered 19/06/2007Satisfied 14/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2007Registered 10/03/2007Satisfied 05/03/2014

CompanyRankvs 180+ SIC 38320 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
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.

Liquidity16/20 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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£347k

20avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£27k
20231.59-£138k
20221.73+£159k
20212.22

Derived from filed accounts. Not audited figures.