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Southport Masonic Hall Company Limited(The)

00457174

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MASONIC HALL, SOUTHPORT, PR8 1LS
Incorporated 30/06/1948

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Colin George Jenkins

director · Since 04/10/1997

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Philip George Stock

director · Since 11/05/2009

HAIRDRESSER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Raymond Roukin

director · Since 04/02/2022

PROPERTY MANAGER

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Kevin Anthony Monaghan

director · Since 15/04/2022

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr David Ian Scott

director · Since 16/05/2022

CUSTOMER DELIVERY DRIVER

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Brian Thomas Griffiths

director · Since 02/09/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Michael Paul Braham

director · Since 26/03/2024

PARTNER OF BRIGHOUSE SOLICITORS

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Richard Jenkinson

director · Since 01/07/2024

PLUMBER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Christian Hindle

director · Since 12/02/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Philip George Stock

Significant control

British · England · Age 58

The Masonic Hall, Duke Street, Southport, PR8 1LS

Notified 01/06/2022

Former PSCs

Mr Colin George Jenkins

Ceased 29/06/2021

Mr Neil Andrew Latham

Ceased 09/05/2022

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 30/04/1997Registered 07/05/1997Satisfied 05/09/2006
charge
satisfied

TETLEY WALKER LIMITED

Created 15/07/1988Registered 16/07/1988Satisfied 10/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1976Registered 13/05/1976Satisfied 06/08/1994

CompanyRankvs 205+ SIC 94110 peers
79

Financial strength56th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.01× · 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 strength14/25 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.

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

Key FinancialsYear ending 31/05/2025

Turnover

£329k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£325k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£287k

Working capital

Current Assets

£328k

Current Liabilities

£41k

Fixed Assets

£236k

Debtors

£1k

Cost of Sales

£84k

Gross Profit

£245k

Admin Expenses

£262k

Operating Profit

-£8k

Profit After Tax

-£2k

18avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.01+£0
202410.19+£0
202310.55+£0
202212.98+£0
202132.56+£0
202023.11+£0
201912.33+£0
20183.00

Derived from filed accounts. Not audited figures.