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J.G Mason & Son Ltd

13297166

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 HARVEY WORKS, STOKE-ON-TRENT, ST6 1ED
Incorporated 28/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Christopher Richard Mason

director · Since 28/03/2021

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 43

Miss Nova-Jade Reed

secretary · Since 06/04/2021

Mr John Gary Mason

director · Since 06/04/2021

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Miss Nova-Jade Reed

25–50% shares
25–50% votes

British · England · Age 35

Unit 4 Harvey Works, Lingard Street, Stoke-On-Trent, ST6 1ED

Notified 28/03/2021

Mr Christopher Richard Mason

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

British · England · Age 43

Unit 4 Harvey Works, Lingard Street, Stoke-On-Trent, ST6 1ED

Notified 28/03/2021

Mr John Gary Mason

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

British · England · Age 70

Unit 4 Harvey Works, Lingard Street, Stoke-On-Trent, ST6 1ED

Notified 28/03/2021

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 26/06/2023Registered 27/06/2023

CompanyRankvs 21736+ SIC 49410 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21736J.G Mason & Son Ltd
49
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£4k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£57k

Current Liabilities

£78k

Fixed Assets

£194k

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£172k
Signed by Mr Christopher Mason Mr John Mason 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£1k
20240.48-£2k
20230.95—

Derived from filed accounts. Not audited figures.