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Mason Metals Limited

05730209

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Admiral House, Waterfront East, Brierley Hill, DY5 1XG
Incorporated 06/03/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

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

Andrew David Jones

director · Since 06/03/2006

British · England · Age 63

Lesley Ann Jones

director · Since 11/10/2018

British · United Kingdom · Age 60

Former

William Andrew Joseph Tester

nominee director · Resigned 06/03/2006

Howard Thomas

nominee secretary · Resigned 06/03/2006

Steven Richard Campini

director · Resigned 11/03/2016

Andrew Jones

secretary · Resigned 01/11/2017

Bernard Charles Arthur Stockford

director · Resigned 23/06/2026

Mr Bernard Charles Arthur Stockford

director · Resigned 23/06/2026

Persons with Significant Control

Westbeech Holdings (Midlands) Ltd

75–100% shares

Admiral House, Waterfront East, Brierley Hill, DY5 1XG

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

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Admiral House
2026-08-22

THE OLD SCHOOL

post townBrierley Hill
2026-08-22

KATES HILL DUDLEY

postcodeDY5 1XG
2026-08-22

DY2 7JT

officer appointedJONES, Andrew David
2026-08-22
officer appointedJONES, Lesley Ann
2026-08-22

CompanyRankvs 58+ SIC 38320 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 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 strength22/25 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 31/10/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£997k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£838k

Fixed Assets

£964k

Debtors

£722k

19avg. employees-1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£7k
20241.94+£27k
20231.59

Derived from filed accounts. Not audited figures.