Masons Of Yorkshire Ltd
08303103
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
secretary · Since 22/11/2012
director · Since 22/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Karl Warren Mason
British · England · Age 59
Masons Distillery, Trinity Place, Leeming Bar, DL7 9EE
Notified 06/04/2016
Mrs Catherine Mason
British · England · Age 59
Masons Distillery, Trinity Place, Leeming Bar, DL7 9EE
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 11010 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.53 | -£77k |
| 2023 | 2.60 | -£391k |
| 2022 | 2.46 | — |
Derived from filed accounts. Not audited figures.