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Lancaster Masonic Hall Limited

00581748

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ROWLEY COURT, LANCASTER, LA1 4NP
Incorporated 05/04/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Captain Malcolm George Morrison

director · Since 19/01/2007

SEA CAPTAIN RETIRED

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr Keith Taylor Heys

director · Since 08/06/2009

RETIRED

BRITISH · ENGLAND · Age 77

Mr Anthony Richard Gerald Gregg

director · Since 02/03/2011

SELF EMPLOYED JEWELLER

UNITED KINGDOM · UNITED KINGDOM · Age 61

Mr John Patrick Clare

director · Since 12/07/2021

RETIRED

BRITISH · ENGLAND · Age 75

Mr Frank Heath

director · Since 15/06/2022

ENGINEER

BRITISH · ENGLAND · Age 71

Mr George Charles Fox

director · Since 29/09/2022

RETIRED

BRITISH · ENGLAND · Age 67

Mr Paul Lee Mason

director · Since 29/09/2022

CHARTERED ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 56

Mr John Anthony Baxter

director · Since 17/08/2023

RETIRED

BRITISH · ENGLAND · Age 71

Mr Ian Malcolm Stokes

director · Since 18/06/2025

RETIRED

BRITISH · ENGLAND · Age 75

Mr David Ellis Morgan

secretary · Since 02/09/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2007Registered 11/07/2007
charge
outstanding

L.E. RUTHERFORD · T.W. WARD · J.R. BECKET · J.O. WORRALL.

Created 21/03/1960Registered 22/03/1960
charge
outstanding

L.E. RUTHERFORD · HIS HONOURABLE JUDGE G. MADDODES · S. EASTWOOD. · H A FRY

Created 04/09/1959Registered 21/09/1959

CompanyRankvs 881+ SIC 94990 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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881Lancaster Masonic Hall Limited
77
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.

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.

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 31/01/2025

Net Worth

£515k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£30k

Current Liabilities

£3k

Fixed Assets

£503k

0avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.61+£4k
20247.92+£390
20235.70+£27
20225.91+£7k
20215.67+£14k
20203.07+£5k
20195.13—

Derived from filed accounts. Not audited figures.