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Mason Lathe Ltd

12995538

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GARTH, ASHBOURNE, DE6 5BL
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Susan Michelle Harrison

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Ms Susan Michelle Harrison

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

British · England · Age 56

The Garth, Dalbury Lees, Ashbourne, DE6 5BL

Notified 04/11/2020

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 27/10/2023Registered 27/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/09/2021Registered 30/09/2021

CompanyRankvs 66898+ SIC 68100 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66898Mason Lathe Ltd
48
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity6/15 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

£13k

Balance sheet strength

Cash

£551

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£551

Current Liabilities

£22k

Fixed Assets

£315k

1avg. employees

Balance Sheet

Assets less current liabilities£294k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£631
20240.05+£7k
20230.03+£2k
20220.04—

Derived from filed accounts. Not audited figures.