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Moseley Masonic Hall Company Limited

00153314

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

221 ALCESTER ROAD SOUTH, BIRMINGHAM, B14 6DT
Incorporated 21/02/1919

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Clifford Johnson

secretary · Since 01/01/2023

Also on 1 other board

Mr Christopher John Overall

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Martyn George Hardeman

director · Since 24/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Clifford Johnson

director · Since 24/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Stanley Thomas Hems

director · Since 19/07/2024

BUTCHER

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE WORCESTERSHIRE MASONIC CHARITY ORGANISATION

Created 08/12/2020Registered 11/12/2020
charge
satisfied

HSBC BANK PLC

Created 30/07/2002Registered 07/08/2002Satisfied 24/01/2012

CompanyRankvs 1095+ SIC 94990 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1095Moseley Masonic Hall Company Limited
75
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.

Employees11/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£129k

Current Liabilities

£84k

Fixed Assets

£156k

3avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£19
20247.26+£14k
20237.98+£5k
20226.77-£25k
20216.45-£48k
20202.69—

Derived from filed accounts. Not audited figures.