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Mason-Price Ltd

06039347

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 8, BOWMAN COURT WHITEHILL LANE, SWINDON, SN4 7DB
Incorporated 02/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply
38210
Treatment and disposal of non-hazardous waste
41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Stephen Peter Price

director · Since 24/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Stephen Price

75–100% shares
75–100% votes
Appoint directors

English · England · Age 49

Unit 8, Bowman Court, Whitehill Lane, Swindon, SN4 7DB

Notified 01/12/2016

CompanyRankvs 802+ SIC 36000 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/01/2022

Net Worth

-£185k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£132k

Current Liabilities

£144k

Fixed Assets

£153k

Debtors

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£141k
Signed by 06039347 2021-02-01 2022-01-31 06039347 2022-01-31 06039347 core:CurrentFinancialInstruments 2022-01-31 06039347 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.92-£232k
20212.84

Derived from filed accounts. Not audited figures.