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Cardiff Masonic Hall Company Limited(The)

00041015

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MASONIC TEMPLE, CARDIFF, CF10 2HL
Incorporated 25/04/1894

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Douglas James Haig

director · Since 03/03/2017

MANAGING DIRECTOR OF PROPERTY COMPANY

BRITISH · WALES · Age 47

Also on 8 other boards

Mr Robert Joseph Free

director · Since 20/03/2019

RETIRED

BRITISH · WALES · Age 68

Mrs Michele Moira Gonthier

director · Since 14/01/2020

PROPERTY MANAGER

BRITISH · WALES · Age 70

Mr David Keith Bluett

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Stephen Charles Carwardine

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Dr Gavin Rhodri Davies

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Paul Corcoran

director · Since 27/10/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Luke Michael Scowen

director · Since 10/11/2025

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Charges0 outstanding

charge
satisfied

THE TRUSTEES OF THE MASONIC BENEVOLENT FUND EASTERN DIVISION OF SOUTH WALES

Created 12/08/1996Registered 16/08/1996Satisfied 24/05/2006
charge
satisfied

MIDLAND BANK LTD

Created 28/09/1973Registered 04/10/1973Satisfied 31/07/1996
charge
satisfied

H P CHARLES · J J JONES · J R HUNT · G C PARRY

Created 07/09/1920Registered 09/09/1920Satisfied 31/07/1996

CompanyRankvs 2016+ SIC 56101 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2016Cardiff Masonic Hall Company Limited(The)
75
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£136k

Current Liabilities

£105k

Fixed Assets

£151k

Debtors

£35k

16avg. employees-2

Tax at Year End(2023)

Corp tax£25

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£50
20241.24+£0
20231.99-£211k
20222.38+£212k
20191.56+£0
20181.46—

Derived from filed accounts. Not audited figures.