Back to search

A & M J Mason & Son Limited

06479303

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CARTREF GREENBANK, LANCASTER, LA2 9JD
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Margaret Joyce Mason

secretary · Since 04/02/2008

BUILDER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Alan Mason

director · Since 04/02/2008

BUILDER

BRITISH · ENGLAND · Age 71

Mr Craig Dean Mason

director · Since 04/02/2008

BUILDER

BRITISH · ENGLAND · Age 40

Mrs Margaret Joyce Mason

director · Since 04/02/2008

BUILDER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mrs Margaret Joyce Mason

25–50% shares

British · England · Age 73

Cartref Greenbank, Lancaster, LA2 9JD

Notified 21/01/2017

Mr Alan Mason

25–50% shares

British · England · Age 71

Cartref Greenbank, Lancaster, LA2 9JD

Notified 21/01/2017

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 24/03/2008Registered 05/04/2008

CompanyRankvs 39866+ SIC 41100 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£93k

Current Liabilities

£205k

Fixed Assets

£114k

4avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 06479303 2023-10-01 2024-09-30 06479303 2024-09-30 06479303 bus:CompanySecretary 1 1 2024-09-30 06479303 bus: 1 1 2024-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£14k
20230.31

Derived from filed accounts. Not audited figures.