Back to search

Masonry Solutions (Midlands) Ltd

08488028

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HADEMORE FARM FISHERWICK ROAD, LICHFIELD, WS14 9JL
Incorporated 15/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Daniel Bourne

secretary · Since 15/04/2013

Mr Daniel Marcus Bourne

director · Since 01/08/2013

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Christopher Richard Milner

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Daniel Marcus Bourne

Significant control

British · England · Age 54

Hademore Farm, Fisherwick Road, Lichfield, WS14 9JL

Notified 06/04/2016

CompanyRankvs 10859+ SIC 32990 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£2k

Current Liabilities

£52k

Fixed Assets

£11k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Daniel Bourne 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£12k
20240.02-£7k
20230.10

Derived from filed accounts. Not audited figures.