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Masonic Buildings (Rugby) Limited

00293033

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MASONIC BUILDINGS, RUGBY, CV21 3BA
Incorporated 13/10/1934

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Stuart Nigel Esworthy

director · Since 17/11/1997

H R MANAGER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Anthony Raymond Cheesman

director · Since 15/03/2014

HEALH AND SAFETY CONSULTANT

BRITISH · ENGLAND · Age 75

Mr John Richard Bradfield Illingworth

director · Since 13/12/2014

CONSULTING STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 69

Mr Stanley Edward Parnell

director · Since 25/11/2017

LGV DRIVING INSRUCTOR

BRITISH · ENGLAND · Age 75

Mr William John Farrell

director · Since 15/07/2018

MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Michael Howard Soley

director · Since 15/07/2018

TRAINER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Phillip John Robert Shaw

director · Since 04/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Paul Gerald Wesson

director · Since 09/04/2023

INTERNATIONAL RESEARCHER

BRITISH · ENGLAND · Age 69

Charges1 outstanding

charge
outstanding

MICHAEL JOHN PRICE, ROGER STUART MAC, MICHAEL BERNARD SQUIRES AND NIGEL CHARLES BISTER

Created 12/07/2004Registered 17/07/2004

CompanyRankvs 37+ SIC 94990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 30/09/2025

Net Worth

£763k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£84k

Current Liabilities

£30k

Fixed Assets

£764k

Debtors

£47k

18avg. employees+5

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£818k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£250k
20242.47-£5k
20234.54

Derived from filed accounts. Not audited figures.