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Stockton Masonic Hall,Limited

00405544

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

WELLINGTON STREET, TS18 1RD
Incorporated 05/03/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Michael John David Richardson

director · Since 04/03/2024

TECHNICAL DESIGN ARCHITECT

BRITISH · ENGLAND · Age 39

Mr Stephen Bakewell

director · Since 12/05/2025

RETIRED

BRITISH · ENGLAND · Age 75

Mr Richard Ian Barlow

director · Since 12/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Ian Mccabe

secretary · Since 12/05/2025

Mr Michael Conway Mann

director · Since 12/05/2025

RETIRED

BRITISH · ENGLAND · Age 70

Mr Thomas Fred Gittins

director · Since 12/05/2025

RETIRED

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Lee Alan Harrison

director · Since 05/06/2025

BUILDING SERVICES MANAGER

BRITISH · ENGLAND · Age 44

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1994Registered 07/12/1994Satisfied 06/11/2006
charge
satisfied

VAUX BREWERIES PUBLIC LIMITED COMPANY

Created 06/08/1982Registered 10/08/1982Satisfied 07/02/1996
charge
satisfied

BARCLAYS BANK LTD

Created 18/09/1946Registered 09/10/1946Satisfied 06/11/2006

CompanyRankvs 30538+ SIC 96090 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£134k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£634

Working capital

Current Assets

£8k

Current Liabilities

£8k

Fixed Assets

£141k

Debtors

£523

1avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£5k
20241.79-£5k
20232.55-£16k
20227.92-£5k
202112.48+£135k
20203.20+£0
20192.15+£0
20173.20

Derived from filed accounts. Not audited figures.