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Mason Munro Medical Limited

08683020

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 CHURCH ROAD, CHELTENHAM, GL53 0PR
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Philippa Jane Mason

director · Since 09/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr William Thomas Matthew Mason

director · Since 09/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr William Thomas Matthew Mason

25–50% shares

British · England · Age 53

24, Church Road, Cheltenham, GL53 0PR

Notified 01/09/2016

Mrs Philippa Jane Mason

25–50% shares

British · England · Age 55

24, Church Road, Cheltenham, GL53 0PR

Notified 01/09/2016

CompanyRankvs 882+ SIC 86220 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.86× · 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 strength20/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£103k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£99k

Current Liabilities

£13k

Fixed Assets

£17k

Debtors

£9k

4avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by Mr W Mason 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.86+£24k
20246.51+£14k
20233.80+£25k
20222.96+£14k
20212.83+£15k
20202.74-£12k
20193.56+£5k
20183.43

Derived from filed accounts. Not audited figures.