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Mason Capital Limited

08868211

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 24 outstanding charges (-10)

Details

HOPE FARM HOUSE CARPENTERS LANE, TONBRIDGE, TN11 0EX
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Helen Mason

director · Since 30/01/2014

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Keith William Mason

director · Since 30/01/2014

CONSULTANT ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Miss Rebecca Boneta Mason

director · Since 30/01/2014

STUDENT

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Keith William Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Hope Farm House, Carpenters Lane, Tonbridge, TN11 0EX

Notified 06/04/2016

Mrs Deborah Helen Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Hope Farm House, Carpenters Lane, Tonbridge, TN11 0EX

Notified 06/04/2016

Charges24 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/12/2022Registered 15/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/12/2022Registered 13/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/12/2022Registered 13/12/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/09/2022Registered 23/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/09/2022Registered 22/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/09/2022Registered 22/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/09/2022Registered 22/09/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 25/03/2022Registered 31/03/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/06/2019Registered 25/06/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/06/2019Registered 25/06/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/06/2019Registered 25/06/2019
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 11/06/2019Registered 11/06/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 31/05/2019Registered 31/05/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 24/03/2016Registered 04/04/2016
Charge
outstanding

PARATUS AMC LIMITED

Created 30/03/2016Registered 01/04/2016
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/03/2016Registered 30/03/2016
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/03/2016Registered 30/03/2016
Charge
outstanding

PARATUS AMC LIMITED

Created 24/03/2016Registered 30/03/2016

CompanyRankvs 155012+ SIC 68209 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155012Mason Capital Limited
43
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/01/2025

Net Worth

-£8k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£833k

Working capital

Current Assets

—

Current Liabilities

£867k

Fixed Assets

£4.4M

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£2k
2024—+£7k
2023—-£8k
20220.67+£4k
20210.73—

Derived from filed accounts. Not audited figures.