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

00225951

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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 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 66

Former

Mr Allun David Jones

director · Resigned 30/06/2026

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

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

Created 14/11/1928Registered 30/11/1928

CompanyRankvs 352+ SIC 56210 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.05× · 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 31/10/2025

Net Worth

£601k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£64k

Current Liabilities

£21k

Fixed Assets

£576k

1avg. employees

Balance Sheet

Assets less current liabilities£619k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£6k
20242.93-£6k
20232.63

Derived from filed accounts. Not audited figures.