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Croydon & District Masonic Hall P L C

00453294

active
Public Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

73 OAKFIELD ROAD, CR0 2UX
Incorporated 28/04/1948

Compliance

Last accounts

31/08/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

56210
Event catering activities

Officers

Mr Barry Charles Payne

director · Since 09/04/1992

STATIONER

BRITISH · Age 83

Richard Thomas Fielding

secretary · Since 21/03/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Richard Thomas Fielding

director · Since 21/03/2003

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Gary Neil Billington

director · Since 23/10/2012

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 60

Ifan Daniel Lloyd

director · Since 15/08/2016

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Simon Phillip Bannister

director · Since 17/05/2024

RETIRED

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Gary Neil Billington

Significant control

British · England · Age 60

43, Croydon Road, Croydon, CR0 4QD

Notified 23/06/2016

Charges0 outstanding

charge
satisfied

SURREY MASONIC HALL FUNDS LIMITED

Created 19/02/2001Registered 22/02/2001Satisfied 16/01/2002

CompanyRankvs 83+ SIC 56210 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£480k

Annual revenue

Net Worth

£58k

Balance sheet strength

Cash

£112k

Cash in the bank

Profit Before Tax

-£45k

Bottom line earnings

Net Current Assets

£140k

Working capital

Current Assets

£190k

Current Liabilities

£50k

Fixed Assets

£362k

Debtors

£67k

Cost of Sales

£149k

Gross Profit

£331k

Admin Expenses

£588k

Operating Profit

-£47k

Profit After Tax

-£34k

36avg. employees

People Costs

Wages & salaries£323k
NI contributions£11k

Balance Sheet

Assets less current liabilities£502k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£0
20253.83+£0
20244.80+£0
20237.89+£0
20227.19

Derived from filed accounts. Not audited figures.