Company Overview
Mason & Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 October 2000, so this is a well established company. Mason & Co Ltd has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fifth Floor Calls Landing, 36 - 38 The Calls, Leeds, LS2 7EW
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Companies House Data
Company NameMASON & CO LTD
Company Number04084358
Registered Office AddressFifth Floor Calls Landing
 36 - 38 The Calls
 LS2 7EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Previous Company NameChanged Date
MASON & CO LTD.03 Aug 2022
DOW PARTNERSHIP LIMITED15 Dec 2011
Directors & Members
Show Resigned
Edward Mason - Director
(British, 56 years old, born November 1970)
Appointed 23 January 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Mason
ACROSS THE TRACKS LIMITED
AREA 15 LIMITED
BAD SNEAKERS MANAGEMENT LIMITED
BAD SNEAKERS RECORDINGS LTD
BELGRAVE INDUSTRIES LTD
FIVE POINTS BARS LTD
JUNCTION FIVE LIMITED
MASON & CO BARS LTD
MASON ATKINSON ALE HOUSES LTD.
SOUND ACTIVITY LTD
SOUND TRADING LIMITED
SOUNDBLAST LIMITED
THE FIVE POINTS BREWING COMPANY LTD
WHITELOCKS ALE HOUSE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 237,984 237,984 1,915
Current Assets 64,124 64,124 3,325
Creditors Due Within One Year 281,785 281,785 38,765
Working Cap -217,661 -217,661 -35,440
Total Assets Less Current Liabilities 20,323 20,323 -33,525
Long-term Liabilities 188,250 188,250 93,266
Net Assets -167,927 -167,927 -126,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -167,927 -167,927 -126,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 78.8% 78.8% 36.5%
Stocks Inventory - - -
Debtors 7.5% 7.5% 1.5%
Cash Bank In Hand 11.0% 11.0% 62.0%
Current Assets 21.2% 21.2% 63.5%
Creditors Due Within One Year 93.3% 93.3% 739.8%
Net Current Assets Liabilities -72.0% -72.0% -676.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -55.6% -55.6% -2419.7%
Capital Employed - - -
Total Assets Less Current Liabilities 6.7% 6.7% -639.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.6 0.6 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 302,108 302,108 5,240
Debt 470,035 470,035 132,031
Net Assets/Debt -167,927 -167,927 -126,791

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 October 2025 with no updates
Registered office address changed from 607 Meanwood Road Leeds LS6 4HQ England to Fifth Floor Calls Landing 36 - 38 the Calls Leeds LS2 7EW on 18 November 2024
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with updates
Statement of capital following an allotment of shares on 15 December 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 4 October 2022 with no updates
Registered office address changed from Whitelock's Ale House 6-8 Turk's Head Yard Leeds LS1 6HB England to 607 Meanwood Road Leeds LS6 4HQ on 15 August 2022
Certificate of change of name
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Registered office address changed from 61 Mare Street London E8 4RG England to Whitelock's Ale House 6-8 Turk's Head Yard Leeds LS1 6HB on 4 March 2022
Confirmation statement made on 4 October 2021 with no updates
Registered office address changed from 61 61 Mare Street Hackney London London E8 4RG United Kingdom to 61 Mare Street London E8 4RG on 12 October 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 October 2020 with no updates
First Gazette notice for compulsory strike-off
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