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Fitzroy And Mason Ltd

13876583

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1B YUKON ROAD, LONDON, SW12 9PZ
Incorporated 27/01/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories
15120
Manufacture of luggage, handbags and the like, saddlery and harness
46499
46499
47722
47722

Officers

Mr Paul Richard Maclennan

director · Since 27/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Mac Global Limited

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

2 Duchess Court, 2 Dinsmore Road, London, SW12 9PS

Reg: 03454337 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/01/2022

Charges1 outstanding

A registered charge
outstanding

Mitsubishi Hc Capital UK PLC

Debenture.

Created 10/02/2026Registered 10/02/2026

CompanyRankvs 2823+ SIC 14190 peers
24

Financial strength19th percentile among SIC peers · 5/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Paul Maclennan 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£2k
20230.22

Derived from filed accounts. Not audited figures.