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P & T Mason Ltd

15602609

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 29/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter St John Mason

director · Since 29/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Tanya Dawn Mason

director · Since 29/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Peter St John Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Calyx House, South Road, Taunton, TA1 3DU

Notified 29/03/2024

Mrs Tanya Dawn Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Calyx House, South Road, Taunton, TA1 3DU

Notified 29/03/2024

CompanyRankvs 9088+ SIC 64209 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£40k

Current Liabilities

£13k

Debtors

£38k

2avg. employees
Signed by 15602609 2024-09-01 2025-08-31 15602609 2025-08-31 15602609 core:RetainedEarningsAccumulatedLosses 2025-08-31 15602609 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£0
20253.06

Derived from filed accounts. Not audited figures.