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Barry Masonic Hall Trust Company Limited(The)

00085261

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

14 HEOL SIRHWI, BARRY, CF62 7TG
Incorporated 17/07/1905

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56301
Licensed clubs

Officers

Mr Roger John Parsons

director · Since 16/05/2018

NONE

WELSH · WALES · Age 77

Also on 1 other board

Mr Huw Phillip Davies

director · Since 24/10/2018

NONE

BRITISH · UNITED KINGDOM · Age 60

Mr John Keith Williams

director · Since 16/05/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Nicholas Gough Martin

director · Since 23/11/2021

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 78

Mr Paul Stephen Wilkings

director · Since 23/11/2021

RETIRED

BRITISH · WALES · Age 75

Mr Richard Marden

director · Since 18/09/2023

AREA SALES MANAGER

BRITISH · WALES · Age 58

Mr Kenneth Leslie Jones

director · Since 30/11/2024

RETIRED

BRITISH · WALES · Age 79

Mr Paul Wilkings

secretary · Since 30/11/2024

Persons with Significant Control

Mr Huw Phillip Davies

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 60

14, Heol Sirhwi, Barry, CF62 7TG

Notified 23/11/2021

Mr Nicholas Gough Martin

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 78

19, Highlight Lane, Barry, CF62 8AA

Notified 23/11/2021

Former PSCs

Mr Malcolm Lucas

Ceased 21/01/2021

Mr Daren James Sheppard

Ceased 23/11/2021

Mr David Anthony Westall

Ceased 21/11/2017

Mr Trevor George Thompson

Ceased 26/03/2019

Mr Allen John Oliver

Ceased 13/07/2023

Mr Derek William Butler

Ceased 23/11/2021

CompanyRankvs 51+ SIC 56301 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 21.02× · 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 strength21/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£52k

Current Liabilities

£2k

Fixed Assets

£63k

Debtors

£2k

6avg. employees-1

Tax at Year End

Corp tax£146

Balance Sheet

Assets less current liabilities£112k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202521.02-£1k
202416.33-£3k
202113.38+£26k
202010.73+£1k
201911.18-£26k
201716.57

Derived from filed accounts. Not audited figures.