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Whitley Bay Masonic Hall Company Limited (The)

00124683

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

THE MASONIC HALL, WHITLEY BAY, NE26 2SE
Incorporated 09/10/1912

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Albert Paterson

director · Since 28/11/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Mr Joseph Alan Shepherd

director · Since 06/02/2023

RETIRED LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 78

Mr Donald Scott Charlton

director · Since 13/06/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 90

Mr Hugh Padruig Mcintosh Macleod

director · Since 28/11/2023

FIRE PROTECTION ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Gareth Marijt

director · Since 04/08/2025

IT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 63

Mr Keith Martin

director · Since 02/11/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr George Kirkwood

director · Since 29/12/2025

BRITISH · UNITED KINGDOM · Age 78

Mr Jeffrey Scott Bullock

secretary · Since 02/01/2026

Charges0 outstanding

charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 17/09/1976Registered 20/09/1976Satisfied 07/11/2019
charge
satisfied

THE NORTHERN COUNTIES PERMANENT BUILDING SOCIETY

Created 29/11/1962Registered 13/12/1962Satisfied 07/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1936Registered 24/02/1935Satisfied 07/11/2019

CompanyRankvs 798+ SIC 94990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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798Whitley Bay Masonic Hall Company Limited (The)
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£27k

Current Liabilities

£1k

Fixed Assets

£2.0M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.84+£0
202523.84-£28k
202440.04+£52k
202320.83+£1.7M
202223.26-£1.5M
202172.80+£59k
202017.03—

Derived from filed accounts. Not audited figures.