D P Mason Building & Renovations Ltd
10398805
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
David Paul Mason
British · United Kingdom · Age 63
97 Orchard Road, Burgess Hill, RH15 9PH
Notified 28/09/2016
CompanyRankvs 6718+ SIC 43390 peers71
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£117k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£158k
Current Liabilities
£44k
Fixed Assets
£3k
Debtors
£15k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.64 | +£36k |
| 2024 | 3.34 | +£44k |
| 2023 | 3.38 | +£14k |
| 2022 | 3.63 | -£29k |
| 2021 | 3.98 | — |
Derived from filed accounts. Not audited figures.