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Upminster Masonic Hall Limited(The)

00443888

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE UPMINSTER MASONIC HALL, UPMINSTER, RM14 1DF
Incorporated 18/10/1947

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

56301
Licensed clubs

Officers

Peter John Banks

director · Since 30/11/2013

ESTATE MANAGER

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr William Allistair Caten

director · Since 10/12/2013

BUILDER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Graham Victor Charles Elvidge

director · Since 31/05/2016

ACCOUNTANT

UNITED KINGDOM · ENGLAND · Age 65

Also on 2 other boards

Mr Lawrence John Morrisson

director · Since 22/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Charges0 outstanding

charge
satisfied

GREENE KING PLC

Created 05/11/1993Registered 09/11/1993Satisfied 21/12/2013
charge
satisfied

ESSEX PROVINCIAL GRAND LODGE (BUILDING FUND) LTD

Created 29/09/1986Registered 30/09/1986Satisfied 31/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 04/02/1975Registered 10/02/1975Satisfied 31/08/2000

CompanyRankvs 24+ SIC 56301 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.77× · 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.

Employees11/15 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

£425k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£87k

Current Liabilities

£31k

Fixed Assets

£380k

Debtors

£26k

6avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£436k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£0
20252.77-£4k
20244.09-£21k
20232.30-£34k
20222.34-£3k
20212.09+£33k
20206.52

Derived from filed accounts. Not audited figures.