Mason Street Furniture Ltd
07704832
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/08/2026
Due 25/08/2027
Industry
Officers
director · Since 01/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 01/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Ms Sally Evans
secretary · Since 28/08/2026
Mr Elliott Samuel Hodges
director · Since 28/08/2026
BRITISH · ENGLAND · Age 43
Mr Gary Donald Young
director · Since 28/08/2026
BRITISH · ENGLAND · Age 65
Mr Francis Herlihy
director · Since 28/08/2026
BRITISH · ENGLAND · Age 60
Mr David Thomas Dunbar
director · Since 28/08/2026
BRITISH · ENGLAND · Age 28
Mr Alasdair Alan Ryder
director · Since 28/08/2026
ENGLISH · UNITED KINGDOM · Age 65
Mr Andrew Paul Markwick
director · Since 28/08/2026
ENGLISH · ENGLAND · Age 46
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · England & Wales · Limited Company
Notified 28/08/2026
Former PSCs
Mr Gary Wayne Mason
Ceased 05/06/2019
Mr Shaun David Stacey
Ceased 28/08/2026
Charges0 outstanding
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CompanyRankvs 2514+ SIC 43999 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£61.7M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£13.2M
Current Liabilities
£8.3M
Fixed Assets
£3.3M
Debtors
£9.8M
Cost of Sales
£44.0M
Gross Profit
£17.7M
Admin Expenses
£15.2M
Operating Profit
£2.6M
Profit After Tax
£1.5M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£2.7M |
| 2021 | 1.73 | — |
Derived from filed accounts. Not audited figures.