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Mason Lathe Ltd

12995538

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

The Garth, Dalbury Lees, Ashbourne, DE6 5BL
Incorporated 04/11/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

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

Susan Michelle Harrison

director · Since 04/11/2020

British · England · Age 56

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

Charges5 outstanding

A registered charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/09/2026Registered 15/09/2026
A registered charge
outstanding

PARAGON BANK PLC

Created 11/09/2026Registered 15/09/2026
A registered charge
outstanding

ALDERMORE BANK PLC

Created 11/09/2026Registered 15/09/2026
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

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1The Garth
2026-08-17

THE GARTH

post townAshbourne
2026-08-17

ASHBOURNE

officer appointedHARRISON, Susan Michelle
2026-08-17

CompanyRankvs 68508+ SIC 68100 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees59th 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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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

Derived from filed accounts. Not audited figures.