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Mason Private Holdings Ltd

12317202

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31A DEWSBURY GATE ROAD, DEWSBURY, WF13 4AX
Incorporated 15/11/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Zakar Ali Malook

director · Since 15/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Mr Zakar Ali Malook

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

66, Osgathorpe Road, Sheffield, S4 7AR

Notified 15/11/2019

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 06/02/2025Registered 07/02/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/01/2025Registered 15/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2021Registered 10/02/2021

CompanyRankvs 16207+ SIC 41100 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 78.6× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£42k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£275k

Current Liabilities

£3k

Fixed Assets

£1.0M

Debtors

£207k

1avg. employees

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£1.0M
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202578.60+£18k
202425.77+£2k
202317.72

Derived from filed accounts. Not audited figures.