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Worcester Masonic Buildings Company Limited(The)

00040285

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MASONIC HALL, WORCESTER, WR3 8LX
Incorporated 11/01/1894

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Stephen Andrews

director · Since 01/06/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Bryan John Bradford

director · Since 21/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

John Ernest Tapson

director · Since 26/06/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 77

David Harry Brace

director · Since 01/01/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Peter James Broughton

director · Since 01/04/2010

NONE

ENGLISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Richard Anthony Hemmings

director · Since 01/01/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Richard Anthony Hemmings

secretary · Since 12/04/2011

BRITISH

Also on 1 other board

Mr David Michael Morgan

director · Since 15/06/2012

HM FORCES

BRITISH · NORTHERN IRELAND · Age 69

Mr Charles Richard Owen

director · Since 27/09/2012

APPROVED DRIVING INSTRUCTER

BRITISH · ENGLAND · Age 74

Mr Kevin Hall

director · Since 04/05/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 65

Mr David Gilbert Darby

director · Since 14/03/2019

RETIRED

BRITISH · ENGLAND · Age 72

Mr Richard Donald Edward Evans

director · Since 01/06/2020

IT MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Ian Trennan

director · Since 10/01/2023

HUMAN RESOURCES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Trevor George Still

director · Since 02/05/2024

RETIRED CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Ashley Alexander Carmichael

director · Since 01/02/2026

BRITISH · ENGLAND · Age 81

Mr Andrew Jon Philpott

director · Since 01/02/2026

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr David Logie Dey

director · Since 01/02/2026

BRITISH · ENGLAND · Age 79

Mr Melvyn John Broadhurst Fcib

director · Since 09/02/2026

BRITISH · ENGLAND · Age 87

Mr Michael Anthony King

director · Since 12/02/2026

BRITISH · ENGLAND · Age 75

Also on 1 other board

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/12/2000Registered 03/01/2001Satisfied 11/10/2011

CompanyRankvs 150+ SIC 94990 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£147k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£6k

Fixed Assets

£178k

Debtors

£5k

24avg. employees

Balance Sheet

Assets less current liabilities£189k
Signed by 00040285 2024-01-01 2024-12-31 00040285 2024-12-31 00040285 core:OtherReservesSubtotal 2024-12-31 00040285 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67-£5k
20232.21+£3k
20225.92+£6k
20212.83-£2k
20204.67-£7k
20195.01

Derived from filed accounts. Not audited figures.