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Mason Gillibrand Limited

09217806

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

16 WILLOW MILL FELL VIEW, LANCASTER, LA2 9RA
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Lee Michael Donner

director · Since 15/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Paul Michael Duckett

director · Since 15/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Julian John Handy

director · Since 15/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Lee Michael Donner

25–50% shares
25–50% votes

British · England · Age 47

16 Willow Mill, Caton, Lancaster, LA2 9RA

Notified 06/04/2016

Mr Paul Michael Duckett

25–50% shares
25–50% votes

British · United Kingdom · Age 58

16 Willow Mill, Caton, Lancaster, LA2 9RA

Notified 06/04/2016

Mr Julian John Handy

25–50% shares
25–50% votes

British · United Kingdom · Age 52

16 Willow Mill, Caton, Lancaster, LA2 9RA

Notified 06/04/2016

CompanyRankvs 648+ SIC 71111 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/12/2025

Net Worth

£217k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£369k

Current Liabilities

£152k

Fixed Assets

£7k

Debtors

£164k

14avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42-£31k
20242.87-£60k
20232.66

Derived from filed accounts. Not audited figures.