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Mason-Cole Holdings Limited

07877734

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

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 53

Also on 1 other board

Mr John Mason

director · Since 09/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr John Andrew 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 59

Also on 2 other boards

Persons with Significant Control

Mr John Mason

25–50% shares

British · England · Age 72

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

Notified 08/12/2016

Mr Jonathan Robert Cole

25–50% shares

British · England · Age 53

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

Notified 08/12/2016

Mr John Andrew Mason

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

83, Wolverhampton Road, Cannock, WS11 1AR

Notified 08/12/2016

Charges18 outstanding

Charge
outstanding

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CompanyRankvs 93638+ 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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93638Mason-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—

Derived from filed accounts. Not audited figures.