Company Overview
Masons Mortar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 October 1989, so this is a well established company. Masons Mortar Limited has been in business for 36 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Block 2 Woodend Industrial Estate, Cowdenbeath, Fife, KY4 8HW
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Companies House Data
Company NameMASONS MORTAR LIMITED
Company NumberSC120873
Registered Office AddressBlock 2 Woodend Industrial Estate
 KY4 8HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1989
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Douglas Johnston - Director
(British, 74 years old, born September 1952)
Andrew Johnston - Director
(British, 49 years old, born March 1977)
Appointed 27 September 2012
 Active
Stuart Johnston - Director
(British, 54 years old, born December 1972)
Appointed 20 October 2015
 Active
Carolyn Johnston - Director
(British, 76 years old, born November 1950)
Secretaries
Show Resigned
Other Company Directorships
Douglas Johnston
MASONS MORTAR HOLDINGS LIMITED
SCOTTISH LIME CENTRE TRUST
Andrew Johnston
No companies found
Stuart Johnston
SAINT-ASTIER UK LIMITED
Carolyn Johnston
MASONS MORTAR HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 105,819 105,819 476,491
Current Assets 1,052,219 1,052,219 875,245
Creditors Due Within One Year 444,182 444,182 389,153
Working Cap 608,037 608,037 486,092
Total Assets Less Current Liabilities 713,856 713,856 962,583
Long-term Liabilities 713,852 713,852 962,579
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 35.3%
Stocks Inventory - - -
Debtors 27.7% 27.7% 7.2%
Cash Bank In Hand 47.4% 47.4% 46.2%
Current Assets 90.9% 90.9% 64.7%
Creditors Due Within One Year 38.4% 38.4% 28.8%
Net Current Assets Liabilities 52.5% 52.5% 36.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 1.0 1.0 1.0
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-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 1,158,038 1,158,038 1,351,736
Debt 1,158,034 1,158,034 1,351,732
Net Assets/Debt 4 4 4

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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JOHN YOUNG GROUP LIMITED
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STEWART UPHOLSTERERS LIMITED
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EDEN ILLUMINATION LTD
UNIT 6 BLOCK 4, WOODEND INDUSTRIAL ESTATE, COWDENBEATH, FIFE, KY4 8HW
PATTERSON DIESEL LIMITED
BLOCK 8, UNIT 1A, WOODEND INDUSTRIAL ESTATE, COWDENBEATH, KY4 8HW
FIFE VAN CENTRE LIMITED
UNIT 1A BLOCK 8, WOODEND INDUSTRIAL ESTATE, COWDENBEATH, KY4 8HW
CLASSIQUE FLOORING LIMITED
BLOCK 8 UNIT 1B, WOODEND INDUSTRIAL ESTATE, COWDENBEATH, FIFE, KY4 8HW
CCH VALETING AND CAR CARE LIMITED
Unit 1 Block 4 Woodend Industrial Estate, Cowdenbeath, Fife, KY4 8HW
Document Filings
Confirmation statement made on 21 July 2025 with no updates
Confirmation statement made on 21 July 2024 with no updates
Confirmation statement made on 21 July 2023 with no updates
Director's details changed for Douglas Johnston on 15 March 2023
Director's details changed for Carolyn Ramsay Johnston on 15 March 2023
Confirmation statement made on 21 July 2022 with no updates
Confirmation statement made on 21 July 2021 with updates
Notification of Masons Mortar Holdings Limited as a person with significant control on 28 June 2021
Withdrawal of a person with significant control statement on 30 June 2021
Satisfaction of charge 1 in full
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 14 October 2020 with no updates
Confirmation statement made on 14 October 2019 with no updates
Satisfaction of charge SC1208730003 in full
Registered office address changed from 77 Salamander Street Leith Edinburgh EH6 7JZ to Block 2 Woodend Industrial Estate Cowdenbeath Fife KY4 8HW on 14 January 2019
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