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Mase Construction Ltd

08317271

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR 23, BRISTOL, BS6 6LT
Incorporated 04/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Ian Pennington

secretary · Since 04/12/2012

Mr Mark John Bedford

director · Since 04/12/2012

BUILDER

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Shaun Ellis

director · Since 04/12/2012

BUILDER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Shaun Ellis

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

British · England · Age 59

Ground Floor 23, Westfield Park, Bristol, BS6 6LT

Notified 06/04/2016

Mr Mark Bedford

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

British · England · Age 50

Ground Floor 23, Westfield Park, Bristol, BS6 6LT

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2017Registered 25/10/2017Satisfied 05/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2017Registered 18/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 17/07/2017Registered 17/07/2017Satisfied 17/08/2017

CompanyRankvs 41406+ SIC 41202 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41406Mase Construction Ltd
42
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£5k

Current Liabilities

£31k

Fixed Assets

£14k

Debtors

£3k

2avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Shaun Ellis Mr Mark Bedford 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£14k
20231.19+£320
20211.08-£113k
20201.59-£2k
20191.31-£65k
20181.82—

Derived from filed accounts. Not audited figures.