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Masons Court Limited

11601634

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 03/10/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Carl David Phillips

director · Since 03/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Miss Rachel Tomline

director · Since 03/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Carl David Phillips

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

15-17 Church Street, Stourbridge, DY8 1LU

Notified 03/10/2018

Miss Rachel Tomline

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

15-17 Church Street, Stourbridge, DY8 1LU

Notified 03/10/2018

CompanyRankvs 66596+ SIC 70229 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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66596Masons Court Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/10/2023

Net Worth

£265k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£265k

Current Liabilities

£401k

Fixed Assets

£466k

Debtors

£210k

2avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.66

Derived from filed accounts. Not audited figures.