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Ilkeston Masonic Hall Association Limited

00498554

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD ESTATE YARD FLAKE LANE, ILKESTON, DE7 4QD
Incorporated 16/08/1951

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr. Robert William Oxley

secretary · Since 29/02/1996

ARCHITECTURAL CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr. Robert William Oxley

director · Since 08/05/2007

ARCHITECTURAL CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Nicholas Rupert Bacon

director · Since 01/05/2012

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Mr Michael Francis Roe

director · Since 01/05/2013

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Chris Hill

director · Since 14/01/2019

JOINERY COMPANY MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr. Robert William Oxley

Significant control

British · England · Age 60

The Old Estate Yard, Flake Lane, Ilkeston, DE7 4QD

Notified 01/05/2017

Mr Michael Francis Roe

Significant control

British · England · Age 74

The Old Estate Yard, Flake Lane, Ilkeston, DE7 4QD

Notified 01/05/2017

CompanyRankvs 989+ SIC 94990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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989Ilkeston Masonic Hall Association Limited
76
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.

Employees3/15 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 31/12/2025

Net Worth

£274k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£50k

Current Liabilities

£7k

Fixed Assets

£232k

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£289

Balance Sheet

Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.56-£4k
20244.62-£852
20235.78—

Derived from filed accounts. Not audited figures.