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Mason 21 Holdings Limited

11731790

active
Private Limited Company
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

19 VINE MEWS, EVESHAM, WR11 4RE
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Claire Louise Mason

director · Since 18/12/2018

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Jake Mason

director · Since 18/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jake Mason

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

British · England · Age 41

19, Vine Mews, Evesham, WR11 4RE

Notified 18/12/2018

Mrs Claire Louise Mason

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

British · United Kingdom · Age 45

19, Vine Mews, Evesham, WR11 4RE

Notified 26/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2022Registered 02/11/2022

CompanyRankvs 10250+ SIC 64209 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 34.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£441k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£323k

Current Liabilities

£9k

Fixed Assets

£240k

Debtors

£10k

Balance Sheet

Assets less current liabilities£554k
Signed by MR JAKE MASON 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.41+£289k
20236.60+£53k
2022Infinity+£90k
20213.88

Derived from filed accounts. Not audited figures.