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Mason Progressive Cycles Ltd

09171453

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

THE OLD STABLES APPLESHAM FARM, LANCING, BN15 0RP
Incorporated 12/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Dominic Lewis Mason

director · Since 12/08/2014

BICYCLE DESIGNER

BRITISH · ENGLAND · Age 61

Mrs Julie Ann Mason

director · Since 12/08/2014

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Julie Ann Mason

25–50% shares

British · England · Age 56

The Old Stables, Applesham Farm, Lancing, BN15 0RP

Notified 06/04/2016

Mr Dominic Lewis Mason

25–50% shares

British · England · Age 61

The Old Stables, Applesham Farm, Lancing, BN15 0RP

Notified 06/04/2016

CompanyRankvs 1376+ SIC 32990 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1376Mason Progressive Cycles Ltd
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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.

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£803k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£786k

Working capital

Current Assets

£1.0M

Current Liabilities

£222k

Fixed Assets

£20k

Debtors

£65k

11avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£806k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£8k
20244.10+£91k
20233.85—

Derived from filed accounts. Not audited figures.