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The Masons Arms (Bzn) Limited

06592434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61, ALBERT STREET, RUGBY, CV21 2SN
Incorporated 14/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Linda Carol Weeks

secretary · Since 14/08/2008

CHEF

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Linda Carol Weeks

director · Since 14/08/2008

CHEF

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Stephen Aaron Weeks

director · Since 14/08/2008

AIRCRAFT ENGINEER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Linda Carol Weeks

Significant control

British · England · Age 68

Masons Arms, Burford Road, Carterton, OX18 3NN

Notified 14/08/2016

Mr Stephen Aaron Weeks

Significant control

British · United Kingdom · Age 70

Masons Arms, Burford Road, Carterton, OX18 3NN

Notified 14/08/2016

CompanyRankvs 9088+ SIC 56302 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength17/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£15k

Current Liabilities

£37k

Fixed Assets

£38k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41+£9k
20240.29+£9k
20230.25

Derived from filed accounts. Not audited figures.