Mason Lathe Ltd
12995538
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 04/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Ms Susan Michelle Harrison
British · England · Age 56
The Garth, Dalbury Lees, Ashbourne, DE6 5BL
Notified 04/11/2020
Charges5 outstanding
THE MORTGAGE LENDER LIMITED
PARAGON BANK PLC
ALDERMORE BANK PLC
KEYSTONE PROPERTY FINANCE LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
THE GARTH
ASHBOURNE
CompanyRankvs 68508+ SIC 68100 peers39
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£631 |
| 2024 | 0.05 | +£7k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.