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Mason Projects (Brighton) Ltd

08286503

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

1 BLATCHINGTON ROAD, HOVE, BN3 3YP
Incorporated 08/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Sonya May Mason

secretary · Since 08/11/2012

Also on 6 other boards

Mr Paul Christopher Mason

director · Since 08/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sonya May Mason

director · Since 01/11/2014

BUYER

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Paul Christopher Mason

25–50% shares
25–50% votes

British · England · Age 55

1, Blatchington Road, Hove, BN3 3YP

Notified 06/04/2016

Mrs Sonya May Mason

25–50% shares
25–50% votes

British · England · Age 51

1, Blatchington Road, Hove, BN3 3YP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/07/2016Registered 04/07/2016Satisfied 04/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2014Registered 11/01/2014Satisfied 04/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 09/01/2014Registered 10/01/2014Satisfied 04/03/2022

CompanyRankvs 1244+ SIC 56101 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1244Mason Projects (Brighton) Ltd
79
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.

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2026

Net Worth

£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£176k

Current Liabilities

£54k

Fixed Assets

£71k

5avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20263.23+£0
20263.23+£450
20253.19+£24k
20242.99+£39k
20231.87—

Derived from filed accounts. Not audited figures.