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L C Mason Properties Limited

14136999

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

214 NEWPORT ROAD, CALDICOT, NP26 4AE
Incorporated 27/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Miss Lucy Claire Mason

director · Since 27/05/2022

SOLICITOR / DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Miss Lucy Claire Mason

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

British · Wales · Age 38

214, Newport Road, Caldicot, NP26 4AE

Notified 27/05/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/09/2022Registered 23/09/2022

CompanyRankvs 113113+ SIC 68100 peers
27

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£12k

Current Liabilities

£55k

Fixed Assets

£185k

Debtors

£11k

Balance Sheet

Assets less current liabilities£142k
Signed by Ms LUCY MASON 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£2k
20240.01+£9k
20230.19

Derived from filed accounts. Not audited figures.