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The Windsor (Penarth) Masonic Hall Company (1927) Limited

00225951

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PLYMOUTH ROOMS, PENARTH, CF64 2LR
Incorporated 18/11/1927

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

56210
Event catering activities
56301
Licensed clubs
94990
Activities of other membership organisations

Officers

Mr Allun David Jones

director · Since 17/04/2017

GARAGE PROPRIETOR

WELSH · UNITED KINGDOM · Age 75

Mr Gordon Francis Shumack

director · Since 18/08/2018

RETIRED COMPANY DIRECTOR

WELSH · WALES · Age 80

Also on 2 other boards

Mr Paul Simon Haley

director · Since 05/03/2020

CHARTERED INTERNAL AUDITOR

WELSH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr David Alfred Porter

director · Since 20/10/2020

RETIRED

WELSH · WALES · Age 79

Mr Toni William Jones

director · Since 14/05/2025

ACCOUNTANT

WELSH · WALES · Age 71

Mr Christopher Alun Punter

director · Since 28/10/2025

RETIRED

BRITISH · WALES · Age 76

Mr Malcolm James Hallewell

director · Since 03/02/2026

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Gordon Francis Shumack

Significant control

Welsh · Wales · Age 80

Plymouth Rooms, Stanwell Road, Penarth, CF64 2LR

Notified 06/02/2017

Former PSCs

Mr Joseph D'Agnilli

Ceased 10/02/2017

Charges0 outstanding

charge
satisfied

THE TRUSTEES OF THE MASONIC BENEVOLENT FUND EASTERN DIVISION OF SOUTH WALES

Created 06/12/1994Registered 08/12/1994Satisfied 27/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1964Registered 08/07/1964Satisfied 08/12/1994
charge
satisfied
Registered 09/10/1935Satisfied 08/12/1994
charge
satisfied
Registered 09/05/1933Satisfied 08/12/1994
charge
satisfied
Registered 16/05/1931Satisfied 08/12/1994
charge
satisfied
Registered 23/08/1929Satisfied 08/12/1994
charge
satisfied
Registered 15/01/1929Satisfied 08/12/1994
charge
satisfied
Registered 15/01/1929Satisfied 08/12/1994
charge
satisfied

E.J. HUGHES · J. I. MOUNTJOY · D.J. JONES · J. EVANS

Created 14/11/1928Registered 30/11/1928
charge
satisfied

J. EVANS · D.J. JONES · J. I. MOUNTJOY · E. J. HUGHES

Created 04/07/1928Registered 09/07/1928Satisfied 08/12/1994
charge
satisfied
Created 05/03/1928Registered 05/03/1928Satisfied 08/12/1994

CompanyRankvs 362+ SIC 56210 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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 31/10/2024

Net Worth

£595k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£58k

Current Liabilities

£20k

Fixed Assets

£578k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£617k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93-£6k
20232.63+£11k
20222.17+£16k
2021+£15k
20201.43+£18k
20190.62+£12k
20183.39

Derived from filed accounts. Not audited figures.