Warwickshire Masonic Buildings Limited
00222306
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 19/04/2006
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 16/05/2009
SOLICITOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
director · Since 19/11/2015
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 30/10/2020
RETIRED
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 26/02/2024
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 26/02/2024
RETIRED
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 02/02/2025
RETIRED ENGINEER
BRITISH · UNITED KINGDOM · Age 76
Also on 2 other boards
director · Since 10/02/2025
RETIRED ENGINEER
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
director · Since 10/02/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
director · Since 16/12/2025
BRITISH · ENGLAND · Age 47
Also on 2 other boards
secretary · Since 10/02/2025
Former
director · Resigned 01/08/1993
director · Resigned 29/10/1993
director · Resigned 28/10/1994
director · Resigned 27/10/1995
director · Resigned 01/07/1996
secretary · Resigned 01/04/1997
director · Resigned 30/10/1998
director · Resigned 30/10/1998
director · Resigned 10/12/1998
director · Resigned 29/10/1999
director · Resigned 29/10/1999
director · Resigned 01/06/2000
director · Resigned 31/10/2000
secretary · Resigned 17/05/2001
director · Resigned 31/10/2002
secretary · Resigned 17/05/2003
director · Resigned 26/06/2003
director · Resigned 08/05/2005
secretary · Resigned 23/06/2005
director · Resigned 31/10/2005
director · Resigned 31/10/2005
director · Resigned 31/10/2006
director · Resigned 31/10/2006
director · Resigned 31/10/2007
director · Resigned 10/01/2008
director · Resigned 28/10/2010
director · Resigned 28/10/2010
director · Resigned 27/10/2011
director · Resigned 27/10/2011
secretary · Resigned 27/02/2013
director · Resigned 03/11/2013
director · Resigned 19/11/2015
director · Resigned 19/11/2015
director · Resigned 19/11/2015
director · Resigned 25/02/2019
secretary · Resigned 05/10/2021
secretary · Resigned 10/02/2025
Persons with Significant Control
Derek Lodge
73-75, Gravelly Hill North, Birmingham, B23 6BJ
Reg: 00222306 · England Companies Register · Limited Liabilities
Notified 05/10/2021
Mr Bernard Colin Foad
British · United Kingdom · Age 76
73-75, Gravelly Hill North, Birmingham, B23 6BJ
Notified 10/02/2025
Former PSCs
Mr Howard Leslie Smith
Ceased 05/10/2021
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
73-75 GRAVELLY HILL NORTH
BIRMINGHAM
CompanyRankvs 783+ SIC 94990 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£196k
Current Liabilities
£7k
Debtors
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.12 | +£194k |
| 2024 | 24.16 | +£214k |
| 2023 | 10.19 | — |
Derived from filed accounts. Not audited figures.