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Wrexham Masonic Hall Company Limited(The)

00185179

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MAESGWYN HALL, WREXHAM, LL11 2AF
Incorporated 20/10/1922

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Peter Douglas Dempsey

director · Since 19/11/2013

RETIRED

BRITISH · WALES · Age 79

Mr Alan Jones

director · Since 10/05/2019

RETIRED

BRITISH · WALES · Age 79

Also on 1 other board

Peter John Butler

director · Since 06/05/2020

SOLICITOR

BRITISH · WALES · Age 73

Mr Peter John Butler

director · Since 06/05/2020

SOLICITOR

BRITISH · WALES · Age 73

Mr Steven Ernest Gardner

director · Since 11/07/2020

HEAD OF SECURITY (OCS GROUP LIMITED)

BRITISH · WALES · Age 68

Also on 1 other board

Mr Kevin Hugh Jones

director · Since 18/12/2021

DIRECTOR

BRITISH · WALES · Age 74

Mr Mark Geoffrey Livingstone

director · Since 18/12/2021

DIRECTOR

WELSH · WALES · Age 63

Mr Stephen Overthrow

director · Since 18/12/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 65

Mr Richard Charles Warburton

director · Since 18/12/2021

CHEMISTRY TUTOR

WELSH · WALES · Age 46

Also on 2 other boards

Mr Huw Sebastian Skates

director · Since 23/04/2023

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Mr Andrew Paul Davies

director · Since 13/12/2023

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr John Owen Rossiter

director · Since 08/12/2025

BRITISH · WALES · Age 66

Persons with Significant Control

Former PSCs

Square & Compass Lodge

Ceased 05/09/2025

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/06/2017Registered 12/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/06/2017Registered 29/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1964Registered 03/02/1964

CompanyRankvs 134+ SIC 56301 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.09× · 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 strength24/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£695k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£88k

Current Liabilities

£12k

Fixed Assets

£787k

Debtors

£8k

Profit After Tax

£29k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£862k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.09-£6k
20236.87

Derived from filed accounts. Not audited figures.