Company Overview
Anna Mason Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 19 September 2016, so this is a well established company. Anna Mason Ltd has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

Cowgills Limited Fourth Floor Unit 5B, The Parklands, Bolton, BL6 4SD
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Companies House Data
Company NameANNA MASON LTD
Company Number10382350
Registered Office AddressCowgills Limited Fourth Floor Unit 5b
 The Parklands
 BL6 4SD
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date19/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/10/2017
Directors & Members
Anna Wynne-Williams - Director
(British, 56 years old, born June 1970)
Appointed 19 September 2016
 Active
Henry Wynne-Williams - Director
(British, 55 years old, born March 1971)
Appointed 19 February 2018
 Active
Secretaries
Henry Wynne-Williams - Secretary
Appointed 25 June 2018
 Active
Other Company Directorships
Anna Wynne-Williams
ANNA MASON LONDON LTD
MASONBENTLEY LTD
Henry Wynne-Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 117,578 1,417 710
Current Assets 260,137 493,593 451,758
Creditors Due Within One Year 63,298 43,030 133,674
Working Cap 196,839 450,563 318,084
Total Assets Less Current Liabilities 314,417 451,980 318,794
Long-term Liabilities 218,600 197,481 27,553
Net Assets 95,817 254,499 291,241
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,817 254,499 291,241
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 31.1% 0.3% 0.2%
Stocks Inventory - - -
Debtors - 18.3% 38.0%
Cash Bank In Hand - 74.5% 34.6%
Current Assets 68.9% 99.7% 99.8%
Creditors Due Within One Year 16.8% 8.7% 29.5%
Net Current Assets Liabilities 52.1% 91.0% 70.3%
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 25.4% 51.4% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 91.3% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 4.1 11.5 3.4
Solvency Ratio 1.3 2.1 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 377,715 495,010 452,468
Debt 281,898 240,511 161,227
Net Assets/Debt 95,817 254,499 291,241
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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.

Unlock 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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.  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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.

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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from 33 Upper Tooting Park London SW17 7SN England to Cowgills Limited Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 26 May 2024
Appointment of an administrator
Resolutions
Statement of capital following an allotment of shares on 7 December 2023
Confirmation statement made on 18 July 2023 with no updates
Registration of charge 103823500002, created on 21 March 2023
Registration of charge 103823500001, created on 27 February 2023
Confirmation statement made on 18 July 2022 with no updates
Confirmation statement made on 18 July 2021 with no updates
Change of details for Mrs Anna Sarah Karen Wynne-Williams as a person with significant control on 30 January 2020
Confirmation statement made on 18 July 2020 with updates
Confirmation statement made on 18 July 2019 with updates
Confirmation statement made on 4 September 2018 with updates
Statement of capital following an allotment of shares on 25 June 2018
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