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Mason Row Ltd

09146805

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 24/07/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Vikesh Anilkumar Samani

director · Since 24/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Sonal Vikesh Samani

director · Since 16/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Vikesh Anilkumar Samani

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

97 New Zealand Lane, Queniborough, Leicester, LE7 3FU

Notified 06/04/2016

Mrs Sonal Vikesh Samani

25–50% shares
25–50% votes

British · United Kingdom · Age 45

97 New Zealand Lane, Queniborough, Leicester, LE7 3FU

Notified 06/04/2020

Charges2 outstanding

Charge
outstanding

VIKESH ANILKUMAR SAMANI (AS A TRUSTEE OF MR LTD SSAS) · SONAL VIKESH SAMANI (AS A TRUSTEE OF MR LTD SSAS)

Created 10/11/2025Registered 24/11/2025
Charge
outstanding

VIKESH ANILKUMAR SAMANI ( AS TRUSTEES OF THE MR LTD SSAS) · SONAL VIKESH SAMANI ( AS TRUSTEES OF THE MR LTD SSAS) · ST MARTINS TRUSTEES LIMITED (AS TRUSTEES OF THE MR LTD SSAS)

Created 27/02/2023Registered 02/03/2023

CompanyRankvs 3834+ SIC 64999 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£584k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£1.1M

Current Liabilities

£571k

Fixed Assets

£28k

Debtors

£804k

3avg. employees+1

Balance Sheet

Assets less current liabilities£584k
Signed by V A Samani 3rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£83k
20231.86+£141k
20221.91+£224k
20211.33+£88k
20201.75—
20191.36—
20181.34—

Derived from filed accounts. Not audited figures.