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Farnham Masonic Hall Company Limited

00435151

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

42 CASTLE ST, SURREY, GU9 7JB
Incorporated 14/05/1947

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Richard Graham

secretary · Since 05/10/2015

Mr Colin Paul Redrup

director · Since 27/09/2025

RETIRED

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Former PSCs

Mr Geoffrey Swann

Ceased 17/10/2018

Mr Robert Michael Walker

Ceased 06/10/2019

Mr Robert Michael Walker

Ceased 08/10/2023

Mr Gerald Clive Phillips

Ceased 12/11/2025

Charges3 outstanding

charge
outstanding

SURREY MASONIC HALLS FUND LIMITED

Created 16/04/1992Registered 28/04/1992
charge
outstanding
Created 29/10/1949Registered 29/10/1949
charge
outstanding
Registered 15/12/1947

CompanyRankvs 27040+ SIC 96090 peers
53

Financial strength45th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.09× · 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 strength11/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£184

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Fixed Assets

£153k

Debtors

£284

0avg. employees

Tax at Year End(2024)

Corp tax£71

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.09
202410.22
202326.71
202263.46
2021100.24
202053.53
201987.91
201887.02

Derived from filed accounts. Not audited figures.