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Masons Property Holdings Ltd

09770799

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

STORAGE HOUSE PRIORITY ENTERPRISE PARK, BARRY, CF63 2BG
Incorporated 10/09/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brett Mason

director · Since 10/09/2015

DIRECTOR

BRITISH · WALES · Age 63

Also on 12 other boards

Mr Gordon Mason

director · Since 10/09/2015

DIRECTOR

BRITISH · WALES · Age 66

Also on 7 other boards

Mr Richard Mason

director · Since 10/09/2015

DIRECTOR

BRITISH · WALES · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Gordon Mason

25–50% shares

British · Wales · Age 66

127, Pontypridd Road, Barry, CF62 7LU

Notified 09/09/2016

Mr Brett Mason

25–50% shares

British · Wales · Age 63

Rose Cottage, Heol-Y-Cawl, Dinas Powys, CF64 4AH

Notified 09/09/2016

Mr Richard Mason

25–50% shares

British · Wales · Age 57

12, Wye Close, Barry, CF62 7TF

Notified 09/09/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2017Registered 17/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2017Registered 17/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2017Registered 17/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2017Registered 02/05/2017

CompanyRankvs 50143+ SIC 68209 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/01/2025

Net Worth

£881k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£650k

Current Liabilities

£1.3M

Fixed Assets

£1.6M

Debtors

£474k

3avg. employees

Tax at Year End

Corp tax£35k

Director Loans

Company owes directors£79k

Balance Sheet

Assets less current liabilities£881k
Signed by Mr Brett Mason Mr Gordon Mason Mr Richard Mason 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£68k
20240.39+£69k
20230.29+£71k
20220.33+£35k
20210.37+£50k
20200.25+£39k
20190.26

Derived from filed accounts. Not audited figures.