Back to search

Masons Arms (Louth) Limited

07364794

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Joanne Brown

director · Since 13/07/2012

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 55

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 55

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

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN 2058813)

Created 16/05/2017Registered 18/05/2017Satisfied 25/06/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED, TRADING AS TOGETHER (CRN 2058813)

Created 16/05/2017Registered 18/05/2017Satisfied 25/06/2020

CompanyRankvs 11238+ SIC 56302 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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

-£1.6M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£120k

Current Liabilities

£2.9M

Fixed Assets

£1.3M

Debtors

£85k

25avg. employees+7

Tax at Year End

VAT£32k

Director Loans

Company owes directors£2.7M

Balance Sheet

Assets less current liabilities-£1.5M
Signed by Mr Charles Nickerson 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.04-£99k£635k
20230.06-£69k£556k
20220.05-£76k£364k
20210.04-£61k
20200.04-£162k
20190.03-£284k
20180.02

Derived from filed accounts. Not audited figures.