Company Overview
Brown And Mason Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 March 1985, so this is a well established company. Brown And Mason Group Limited has been in business for 41 years. The accounts status is full and the accounts are next due on Wednesday 28 January 2026.
Registered Address

Anson House Schooner Court, Crossways Business Park, Dartford, Kent, DA2 6QQ
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Companies House Data
Company NameBROWN AND MASON GROUP LIMITED
Company Number01892133
Registered Office AddressAnson House Schooner Court
 Crossways Business Park
 DA2 6QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1985
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
BROWN & MASON PLANT HIRE LIMITED27 Jun 2019
Directors & Members
Show Resigned
Lee Brown - Director
(British, 48 years old, born April 1978)
Appointed 09 January 2020
 Active
Richard Brown - Director
(British, 50 years old, born June 1976)
Appointed 09 January 2020
 Active
Charles Buckingham - Director
(British, 72 years old, born December 1954)
Appointed 09 January 2020
 Active
Adam Collinson - Director
(British, 61 years old, born January 1965)
Appointed 26 May 2023
 Active
Alex Hadden - Director
(British, 59 years old, born May 1967)
Appointed 08 July 2019
 Active
Anita Morris - Director
(British, 63 years old, born June 1963)
Appointed 26 May 2023
 Active
John Payton - Director
(British, 72 years old, born October 1954)
Appointed 09 January 2020
 Active
Secretaries
Show Resigned
Laura Hadden - Secretary
(British)
Appointed 01 May 1999
 Active
Other Company Directorships
Lee Brown
BROWN AND MASON MANAGEMENT SERVICES LLP
CBR02 LIMITED
Richard Brown
BROWN AND MASON MANAGEMENT SERVICES LLP
CBR02 LIMITED
Charles Buckingham
CBR02 LIMITED
Adam Collinson
EVERSHEDS SUTHERLAND (INTERNATIONAL) LLP
SHREDDING MACHINERY SOLUTIONS LIMITED
SOUTH CAERNARVONSHIRE YACHT CLUB LIMITED
Alex Hadden
CBR02 LIMITED
Anita Morris
ALF BROWN'S (TRANSPORT) LIMITED
GOLDSMITHS ROW LIMITED
HECKFIELD DEVELOPMENTS LIMITED
NRLB LIMITED
REAL (EALING) LIMITED
REAL (HIGH LANE) LIMITED
RYDON CONSTRUCTION LIMITED
RYDON HILLSIDE LIMITED
RYDON PACKINGTON LIMITED
RYDON REGENERATION LIMITED
RYDON SUTTON LIMITED
SITE CONTRACTING SERVICES LIMITED
T & B INVESTMENTS LIMITED
John Payton
CBR02 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 22,560,756 22,560,756 22,054,922
Current Assets 37,499,879 37,499,879 21,040,415
Creditors Due Within One Year 23,667,849 23,667,849 13,895,025
Working Cap 13,832,030 13,832,030 7,145,390
Total Assets Less Current Liabilities 36,392,786 36,392,786 29,200,312
Long-term Liabilities 24,139,077 24,139,077 17,057,347
Net Assets 12,253,709 12,253,709 12,142,965
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,253,709 12,253,709 12,142,965
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 37.6% 37.6% 51.2%
Stocks Inventory - - -
Debtors 6.6% 6.6% 10.4%
Cash Bank In Hand 5.8% 5.8% 0.0%
Current Assets 62.4% 62.4% 48.8%
Creditors Due Within One Year 39.4% 39.4% 32.2%
Net Current Assets Liabilities 23.0% 23.0% 16.6%
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 20.4% 20.4% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 60,060,635 60,060,635 43,095,337
Debt 47,806,926 47,806,926 30,952,372
Net Assets/Debt 12,253,709 12,253,709 12,142,965

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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.   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. The balance sheet indicates the net assets of a good sized company. 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.

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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CONISTON INTERIORS LIMITED
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LAKEVIEW COMPUTERS GROUP LIMITED
C/O Milsted Langdon Llp Freshford House, Redcliffe Way, Bristol, DA2 6QQ
BROWN AND MASON MANAGEMENT SERVICES LLP
ANSON HOUSE SCHOONER COURT, CROSSWAYS BUSINESS PARK, DARTFORD, KENT, DA2 6QQ
KERRIDGE COMMERCIAL SYSTEMS (KSE) LIMITED
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CBR03 LIMITED
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Document Filings
Confirmation statement made on 14 April 2025 with no updates
Termination of appointment of Nicholas Terry Brown as a director on 19 July 2024
Confirmation statement made on 14 April 2024 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Ms Anita Marie Morris as a director on 26 May 2023
Appointment of Mr Adam Grant Collinson as a director on 26 May 2023
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with no updates
Termination of appointment of Terry Alfred Brown as a director on 15 April 2020
Confirmation statement made on 14 April 2020 with updates
Statement of capital following an allotment of shares on 9 January 2020
Previous accounting period shortened from 29 April 2019 to 28 April 2019
Resolutions
Cessation of Brown and Mason Holdings Limited as a person with significant control on 9 January 2020
Notification of Nrlb Limited as a person with significant control on 9 January 2020
Registration of charge 018921330008, created on 9 January 2020
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