Masons Luton Limited
07203907
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Persons with Significant Control
Adrian Brian Mason
British · United Kingdom · Age 56
2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8840+ SIC 68310 peers52
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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.
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 31/07/2025
Net Worth
£3k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£19k
Current Liabilities
£24k
Fixed Assets
£10k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£327 |
| 2024 | 1.03 | -£1k |
| 2023 | 1.20 | -£5k |
| 2022 | 1.58 | -£980 |
| 2021 | 1.64 | +£14k |
| 2020 | 1.04 | +£18k |
| 2019 | 0.22 | +£6k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.