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Walsall Masonic Company Limited(The)

00248859

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

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 19/06/1930

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Peter Law

director · Since 12/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Donald Michael Hollyoak

director · Since 30/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Brian Anthony Mandry

director · Since 21/01/2026

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Peter Law

Significant control

British · England · Age 79

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 01/01/2023

Former PSCs

Mr James William Warburton

Ceased 01/01/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 13/03/1998Registered 17/03/1998Satisfied 16/05/2023
charge
satisfied

BASS BREWERS LIMITED

Created 14/04/1992Registered 15/04/1992Satisfied 17/03/1998
charge
satisfied

HEART OF ENGLAND BUILDING SOCIETY

Created 19/03/1991Registered 27/03/1991Satisfied 17/03/1998
charge
satisfied

WALSALL MUTUAL BUILDING SOCIETY

Created 03/06/1974Registered 07/06/1974Satisfied 12/04/1991

CompanyRankvs 768+ SIC 96090 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.46× · 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 strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£993k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£128k

Current Liabilities

£17k

Fixed Assets

£902k

10avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 0248859 2024-07-01 2025-06-30 0248859 2025-06-30 0248859 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.46-£19k
20244.52-£16k
20232.74+£312k
20221.06+£18k
20212.25

Derived from filed accounts. Not audited figures.