Back to search

Rochester Masonic Hall & Club Company,Limited(The)

00193009

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MASONIC HALL, ROCHESTER, ME1 1QD
Incorporated 10/10/1923

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr James Bryan Shaw

director · Since 15/06/1995

RETIRED

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Colin Ronald James Tuck

director · Since 21/06/2001

RETIRED

BRITISH · ENGLAND · Age 80

Mr James Bryan Shaw

secretary · Since 01/10/2001

PORT HEALTH OFFICER

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Peter Stanley Dumpleton

director · Since 03/12/2014

SALES LORRY DRIVER

BRITISH · ENGLAND · Age 68

Mr Douglas Geoffrey Arnold

director · Since 30/01/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Alan Patrick Campkin

director · Since 01/10/2021

RETIRED / WORKS PART-TIME FOR A FUNERAL

BRITISH · ENGLAND · Age 72

Mr Pardeep Singh Virdi

director · Since 12/06/2022

HIGH INTENSITY CBT THERAPIST

BRITISH · ENGLAND · Age 58

Mr Jeremy Stephen Knott

director · Since 17/01/2024

RETIRED

BRITISH · ENGLAND · Age 75

Mr John Mcgee Humphries

director · Since 20/03/2025

RETIRED

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr James Bryan Shaw

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

British · England · Age 78

15, Weavering Close, Rochester, ME2 4RQ

Notified 06/04/2016

CompanyRankvs 1096+ SIC 94990 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
1096Rochester Masonic Hall & Club Company,Limited(The)
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.

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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£68k

Current Liabilities

£8k

Fixed Assets

£94k

0avg. employees

Tax at Year End(2020)

Corp tax£837

Balance Sheet

Assets less current liabilities£154k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.77+£1k
202414.67-£978
202318.28+£2k
202276.44+£6k
202110.22+£2k
202018.11+£3k
201913.68+£7k
201718.27—

Derived from filed accounts. Not audited figures.