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Masons Arms (Louth) Limited

07364794

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLANFORD HOUSE, BRIGG, DN20 8NF
Incorporated 03/09/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Joanne Brown

director · Since 13/07/2012

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Charles Joseph Nickerson

director · Since 09/11/2016

BUSINESSMAN FARMER

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Mrs Joanne Brown

Appoint directors

British · England · Age 56

Hillside Farm, Cheapside, Grimsby, DN37 0JA

Notified 01/07/2016

Mr Charles Joseph Nickerson

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

British · England · Age 81

Glanford House, Bridge Street, Brigg, DN20 8NF

Notified 04/09/2017

Former PSCs

Mr Anthony George Bone

Ceased 04/09/2019

Key Legal Services (Nominees) Limited

Ceased 04/09/2019

CompanyRankvs 11872+ SIC 56302 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11872Masons Arms (Louth) Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£112k

Current Liabilities

£3.0M

Fixed Assets

£1.2M

Debtors

£90k

12avg. employees-13

Tax at Year End

VAT£22k

Director Loans

Company owes directors£2.8M

Balance Sheet

Assets less current liabilities-£1.7M
Signed by Mr Charles Nickerson 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£161k£440k
20240.04-£99k£635k
20230.06—£556k

Derived from filed accounts. Not audited figures.