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Gravesend Masonic Hall Company Limited

00084954

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 WROTHAM ROAD, GRAVESEND, DA11 0PA
Incorporated 16/06/1905

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Philip Neil South

director · Since 16/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Terence Charles Smith

director · Since 19/12/2013

RETIRED PROJECT MANAGER

ENGLISH · ENGLAND · Age 77

Mr Andrew Martin

director · Since 18/12/2014

PILOT CUTTER MASTER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr James Alfred Daniels

director · Since 18/12/2014

RETIRED CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Peter Michael Smith

director · Since 20/12/2018

RETIRED

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Paul John Bearman

director · Since 14/12/2020

RELIABILITY LEADER

ENGLISH · ENGLAND · Age 62

Mr Peter Michael Smith

secretary · Since 01/07/2021

Also on 2 other boards

Mr Ralph Andrew Cochrane

director · Since 18/12/2025

BRITISH · ENGLAND · Age 70

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 04/03/1941Registered 14/03/1941

CompanyRankvs 761+ SIC 96090 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£282k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£117k

Current Liabilities

£30k

Fixed Assets

£196k

Debtors

£6k

Profit After Tax

£8k

19avg. employees+1

Balance Sheet

Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£7k
20243.16+£328
20234.89

Derived from filed accounts. Not audited figures.