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Mason-Cole Holdings Limited

07877734

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ST THOMAS HOUSE, CANNOCK, WS11 1AR
Incorporated 09/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Jonathan Robert Cole

director · Since 09/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr John Mason

director · Since 09/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Jill Natalie Mason

director · Since 08/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Robert Cole

25–50% shares

British · England · Age 52

St Thomas House, 83 Wolverhampton Road, Cannock, WS11 1AR

Notified 08/12/2016

Mr John Mason

25–50% shares

British · England · Age 72

St Thomas House, 83 Wolverhampton Road, Cannock, WS11 1AR

Notified 08/12/2016

Charges18 outstanding

Charge
outstanding

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CompanyRankvs 92381+ SIC 68209 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92381Mason-Cole Holdings Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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 31/03/2025

Net Worth

£976k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£36k

Current Liabilities

£49k

Fixed Assets

£2.5M

Debtors

£5k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr John Mason 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£62k
20242.40+£27k
20236.42+£39k
20226.19+£33k
20215.77—

Derived from filed accounts. Not audited figures.