H W Mason & Sons Limited
06893500
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 11/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 11/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 49 other boards
Persons with Significant Control
Mr Mark Andrew Bottomley
British · England · Age 56
40, Kimbolton Road, Bedford, MK40 2NR
Notified 21/12/2022
Mrs Jane Alexandra Mary Button
British · England · Age 60
40, Kimbolton Road, Bedford, MK40 2NR
Notified 21/12/2022
Mr Duncan Francis Mason
British · United Kingdom · Age 63
40, Kimbolton Road, Bedford, MK40 2NR
Notified 21/12/2022
Former PSCs
Mrs Ann Mason
Ceased 24/02/2018
Mr Roy Francis Mason
Ceased 21/12/2022
Mr Robert Read Marchant
Ceased 25/01/2024
CompanyRankvs 16+ SIC 96030 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£8.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£4.9M
Current Liabilities
£550k
Fixed Assets
£4.3M
Debtors
£3.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.84 | +£0 |
| 2025 | 8.84 | +£316k |
| 2024 | 5.76 | +£532k |
| 2023 | 5.35 | +£450k |
| 2022 | 3.99 | +£521k |
| 2021 | 4.56 | +£270k |
| 2020 | 4.35 | -£2.9M |
| 2019 | 11.19 | — |
Derived from filed accounts. Not audited figures.