Company Overview
Mason Street Furniture Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 July 2011, so this is a well established company. Mason Street Furniture Ltd has been in business for 14 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 Gore Ong Farm, Airfield Road, Podington, Northamptonshire, NN29 7XA
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Companies House Data
Company NameMASON STREET FURNITURE LTD
Company Number07704832
Registered Office AddressUnit 2 Gore Ong Farm
 Airfield Road
 NN29 7XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Mark Atkinson - Director
(British, 44 years old, born December 1982)
Appointed 01 June 2020
 Active
James Hambrook - Director
(British, 35 years old, born June 1991)
Appointed 28 August 2020
 Active
Paul Harrison - Director
(British, 55 years old, born March 1971)
Appointed 01 April 2021
 Active
Shaun Stacey - Director
(British, 55 years old, born April 1971)
Appointed 01 June 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Atkinson
CIVIL ENGINEERING CONTRACTORS ASSOCIATION (NORTH EAST) LIMITED
James Hambrook
No companies found
Paul Harrison
AUDIT COMMUNICATIONS LIMITED
Shaun Stacey
MASS INSTALLATION LIMITED
MSF PLANT LIMITED
MSF TRAINING LIMITED
SS CONTRACTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 1,735,867 1,735,867 1,106,875
Current Assets 7,194,107 7,194,107 3,970,934
Creditors Due Within One Year 4,165,383 4,165,383 2,824,290
Working Cap 3,028,724 3,028,724 1,146,644
Total Assets Less Current Liabilities 4,764,591 4,764,591 2,253,519
Long-term Liabilities 1,254,329 1,254,329 574,304
Net Assets 3,510,262 3,510,262 1,679,215
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,510,262 3,510,262 1,679,215
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 19.4% 19.4% 21.8%
Stocks Inventory - - -
Debtors 75.1% 75.1% 71.6%
Cash Bank In Hand 5.5% 5.5% 6.5%
Current Assets 80.6% 80.6% 78.2%
Creditors Due Within One Year 46.6% 46.6% 55.6%
Net Current Assets Liabilities 33.9% 33.9% 22.6%
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 39.3% 39.3% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.4% 53.4% 44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.6 1.6 1.5
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-Jul-2024 31-Jul-2021 31-Jul-2020
Assets 8,929,974 8,929,974 5,077,809
Debt 5,419,712 5,419,712 3,398,594
Net Assets/Debt 3,510,262 3,510,262 1,679,215

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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PODINGTON CARAVAN STORAGE LIMITED
UNIT 2 AIRFIELD ROAD TRADING ESTATE, AIRFIELD ROAD, PODINGTON, NORTHAMPTONSHIRE, NN29 7XA
SS CONTRACTING LTD
Unit 2a Gore Ong Farm, Airfield Road, Podington, NN29 7XA
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1B THE OLD SAWMILL AIRFIELD ROAD, PODINGTON, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN29 7XA
TRAKBAK RACING LIMITED
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SAFE-EX SOLUTIONS LIMITED
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UKDGS EVENTS LIMITED
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Document Filings
Change of details for Mr Shaun David Stacey as a person with significant control on 19 November 2025
Change of details for Mr Shaun David Stacey as a person with significant control on 19 November 2025
Director's details changed for Mr Shaun David Stacey on 19 November 2025
Director's details changed for Mr Shaun David Stacey on 19 November 2025
Satisfaction of charge 077048320003 in full
Confirmation statement made on 11 August 2025 with updates
Current accounting period extended from 31 July 2025 to 31 December 2025
Purchase of own shares.
Termination of appointment of Aidan John Byrne as a director on 3 April 2025
Registration of charge 077048320003, created on 18 February 2025
Confirmation statement made on 11 August 2024 with no updates
Confirmation statement made on 11 August 2023 with no updates
Satisfaction of charge 077048320002 in full
Termination of appointment of Catriona Ryrie Mary Venters as a director on 1 March 2023
Termination of appointment of Catriona Ryrie Mary Venters as a secretary on 1 March 2023
Registration of charge 077048320002, created on 8 December 2022
Satisfaction of charge 077048320001 in full
Director's details changed for Ms Catriona Ryrie Mary Venters on 29 August 2022
Change of details for Mr Shaun David Stacey as a person with significant control on 27 July 2022
Confirmation statement made on 11 August 2022 with updates
Statement of capital following an allotment of shares on 27 July 2022
Registration of charge 077048320001, created on 27 July 2022
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