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Warrington Masonic Hall Company Limited

00256469

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WINMARLEIGH HOUSE, WARRINGTON, WA1 1NB
Incorporated 15/05/1931

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Sean Peter Hooper

director · Since 23/03/2024

FIREFIGHTER

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Anthony Shadwell

director · Since 23/03/2024

LANDLORD

BRITISH · ENGLAND · Age 45

Mr. Jonathan Lloyd Waldron

director · Since 20/03/2026

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Michael Arthur Williams

Ceased 23/01/2020

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/09/1999Registered 04/09/1999
charge
outstanding

MIDLAND BANK PLC

Created 12/07/1993Registered 21/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 12/07/1993Registered 21/07/1993

CompanyRankvs 647+ SIC 94990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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647Warrington Masonic Hall Company Limited
80
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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£644k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£65k

Current Liabilities

£42k

Fixed Assets

£642k

Debtors

£11k

11avg. employees+1

Balance Sheet

Assets less current liabilities£665k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£34k
20241.77-£20k
20232.99-£56k
20224.88-£3k
20218.97-£14k
20206.72+£25k
20192.92—

Derived from filed accounts. Not audited figures.