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Harrow District Masonic Council Limited

00456032

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MASONIC CENTRE, HARROW, HA3 0EL
Incorporated 24/06/1948

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

56210
Event catering activities
56301
Licensed clubs

Officers

Mr David Anthony Rubin

director · Since 28/02/2012

RETIRED

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr David Anthony Rubin

secretary · Since 12/12/2012

Also on 2 other boards

Mr Ronald James Symons

director · Since 12/12/2012

RETIRED SECURITY & CATERING CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Laurence Nichols

director · Since 04/12/2013

RETIRED MANAGER

BRITISH · ENGLAND · Age 81

Mr Harihar Patel

director · Since 29/10/2014

RETIRED

BRITISH · ENGLAND · Age 82

Mr Robin David Wallcraft

director · Since 28/08/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Gerald Inow

director · Since 10/02/2021

RETIRED

BRITISH · ENGLAND · Age 66

Mr Edward James Smith

director · Since 29/08/2023

BAR MANAGER

BRITISH · ENGLAND · Age 47

Mr Barry Trevor Hancock

director · Since 29/08/2023

RETIRED

BRITISH · ENGLAND · Age 70

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/10/1956Registered 11/10/1956
charge
outstanding

MIDLAND BANK PLC

Created 26/08/1954Registered 30/08/1954

CompanyRankvs 46+ SIC 56210 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.09× · 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 strength25/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£409k

Current Liabilities

£100k

Fixed Assets

£992k

Debtors

£81k

13avg. employees

Tax at Year End

Corp tax£3k
VAT£12k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Gerald Inow Mr David Rubin 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.09+£48k£230k
20248.71+£29k£290k
202310.01+£68k£290k
20226.87+£44k£111k
20213.58-£80k—
202019.17+£16k—
201913.85+£66k—
20184.73——

Derived from filed accounts. Not audited figures.