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Mell Mason Furniture Design Ltd

08810046

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 ZETLAND TERRACE, SALTBURN-BY-THE-SEA, TS12 1BS
Incorporated 11/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Martin Leeman Mason

director · Since 11/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Martin Leeman Mason

75–100% shares

British · England · Age 79

11, Zetland Terrace, Saltburn-By-The-Sea, TS12 1BS

Notified 11/12/2016

CompanyRankvs 7159+ SIC 74100 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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7159Mell Mason Furniture Design Ltd
66
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£137k

Current Liabilities

£85k

Fixed Assets

£888

1avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Martin Mason 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61+£31k
20241.20+£5k
20231.15—

Derived from filed accounts. Not audited figures.