Mason Thomas Limited
07587878
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Timothy Michael Carey
British · England · Age 54
16, Wharf Road, Stamford, PE9 2EB
Notified 01/07/2016
Ms Leisa Marie Mackenzie
British · England · Age 52
16, Wharf Road, Stamford, PE9 2EB
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3989+ SIC 86900 peers69
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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 30/04/2025
Net Worth
£244k
Balance sheet strength
Cash
£344k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£396k
Current Liabilities
£164k
Fixed Assets
£29k
Debtors
£52k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | +£83k |
| 2024 | 1.97 | +£42k |
| 2023 | 1.75 | -£64k |
| 2022 | 2.13 | -£5k |
| 2021 | 1.73 | — |
Derived from filed accounts. Not audited figures.