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Masons Of Yorkshire Ltd

08303103

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MASONS DISTILLERY TRINITY PLACE, LEEMING BAR, DL7 9EE
Incorporated 22/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Karl Mason

secretary · Since 22/11/2012

Catherine Mason

director · Since 14/06/2013

British

Karl Warren Mason

director · Since 22/11/2012

British

CompanyRankvs 105+ SIC 11010 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£1.1M

Current Liabilities

£318k

Fixed Assets

£491k

Debtors

£556k

20avg. employees-9

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53-£77k
20232.60

Derived from filed accounts. Not audited figures.