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Mason Heating Plumbing Solar Ltd

07615907

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O TILLEYS ACCOUNTANCY LTD BIZSPACE OFFICE 31 COURTWICK LANE, LITTLEHAMPTON, BN17 7TL
Incorporated 27/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Andrea Mason

secretary · Since 27/04/2011

James Walter Mason

director · Since 27/04/2011

PLUMBING MANAGER

NEW ZEALANDER · ENGLAND · Age 50

Persons with Significant Control

Mr James Walter Mason

25–50% shares

British · England · Age 50

C/O Tilleys Accountancy Ltd Bizspace Office 31, Courtwick Lane, Littlehampton, BN17 7TL

Notified 06/04/2016

CompanyRankvs 16005+ SIC 43220 peers
58

Financial strength36th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16005Mason Heating Plumbing Solar Ltd
54
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£700

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£78k

Current Liabilities

£99k

Fixed Assets

£47k

Debtors

£44k

4avg. employees-1

Tax at Year End

Corp tax£36k
VAT£13k

Director Loans

Company owes directors£673
Directors owe company£333

Balance Sheet

Assets less current liabilities£26k
Signed by Mr James Mason 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79—£265k
20240.91-£2k£278k
20231.04—£98k

Derived from filed accounts. Not audited figures.