Masons Minibus & Coach Hire Ltd
09376769
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Andrew Mason
British · England · Age 66
Unit 27a, Old Airfield Industrial Estate, Cheddington Lane, Tring, HP23 4QR
Notified 06/04/2016
Mr Matthew Mason
British · England · Age 41
Unit 27a, Old Airfield Industrial Estate, Cheddington Lane, Tring, HP23 4QR
Notified 01/01/2018
Mr James Mason
British · United Kingdom · Age 45
Unit 27a, Old Airfield Industrial Estate, Cheddington Lane, Tring, HP23 4QR
Notified 01/01/2018
Charges1 outstanding
FFE SPV LIMITED (CO. NO. 11281716)
CompanyRankvs 440+ SIC 49319 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/07/2025
Net Worth
-£121k
Balance sheet strength
Cash
£303k
Cash in the bank
Net Current Assets
-£492k
Working capital
Current Assets
£878k
Current Liabilities
£1.4M
Fixed Assets
£789k
Debtors
£515k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£0 |
| 2025 | 0.64 | -£75k |
| 2024 | 0.60 | -£85k |
| 2023 | 0.48 | +£36k |
| 2022 | 0.33 | -£94k |
| 2021 | 0.57 | -£46k |
| 2020 | 0.29 | +£51k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.