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Rj Mason Storage And Warehousing Limited

10179749

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Albany Street, Newport, NP20 5NJ
Incorporated 13/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Patricia Ann Mason

secretary · Since 13/05/2016

Mr Roland James Mason

director · Since 13/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Patricia Ann Mason

secretary · Since 13/05/2016

Roland James Mason

director · Since 13/05/2016

British · United Kingdom · Age 79

Persons with Significant Control

Mr Roland James Mason

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

British · United Kingdom · Age 79

Albany Street, Newport, NP20 5NJ

Notified 12/05/2017

Mrs Patricia Ann Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Albany Street, Newport, NP20 5NJ

Notified 12/05/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2019Registered 12/10/2019

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Albany Street
2026-07-21

ALBANY STREET

post town → Newport
2026-07-21

NEWPORT

CompanyRankvs 49259+ SIC 82990 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49259Rj Mason Storage And Warehousing Limited
62
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.

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.

Longevity10/15 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 31/05/2025

Net Worth

£136k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£169k

Current Liabilities

£432k

Fixed Assets

£106k

Debtors

£122k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£38k
20240.23+£16k
20230.88—

Derived from filed accounts. Not audited figures.