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Guildford Masonic Centre Limited

00449723

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOUTH WEST SURREY MASONIC, HOUSE HITHERBURY CLOSE, GU2 4DR
Incorporated 18/02/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Leslie George Piggott

director · Since 08/12/2010

RETIRED

BRITISH · BRITAIN · Age 74

Mr Ian James Greenep

director · Since 23/02/2023

PHARMACIST & CONSULTANT

BRITISH · UNITED KINGDOM · Age 82

Mr Stephen Wayne Perry

director · Since 30/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Tim Ward

director · Since 18/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Mr Graham Ronald Middleton

director · Since 11/04/2025

CHARTERED ACTUARY (FELLOW)

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Julien Phillip Tidmarsh

director · Since 05/09/2025

RETIRED

BRITISH · ENGLAND · Age 57

Charges1 outstanding

Charge
outstanding

SURREY MASONIC HALLS FUND LIMITED

Created 08/11/2024Registered 15/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 05/01/1950Registered 11/01/1950Satisfied 01/08/2014
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1948Registered 24/06/1948Satisfied 01/08/2014

CompanyRankvs 4782+ SIC 93290 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£24k

Current Liabilities

£293k

Fixed Assets

£1.5M

Debtors

£14k

0avg. employees-7

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£205k
20240.09-£126k
20230.47-£84k
20223.01-£103k
20219.62-£39k
20203.44-£84k
20194.88-£43k
20183.88

Derived from filed accounts. Not audited figures.