Retford Masonic Hall Limited
00733453
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 01/09/2019
ENGINEER
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 01/09/2019
IT CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 05/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Jason Keith Powell
British · England · Age 56
15, Bankside, Retford, DN22 7UW
Notified 01/09/2019
Mr Mark Andrew Rees
British · England · Age 64
15, Bankside, Retford, DN22 7UW
Notified 01/09/2019
Mr Daniel Osborn
British · England · Age 38
15, Bankside, Retford, DN22 7UW
Notified 01/09/2019
Mr Paul Jackson
British · England · Age 67
15, Bankside, Retford, DN22 7UW
Notified 15/01/2021
Former PSCs
Mr Martin Solomon
Ceased 11/09/2020
Mr Terence Leonard Ashby
Ceased 31/01/2021
Mr Joseph Edward Ingram
Ceased 25/09/2019
Charges2 outstanding
HOME BREWERY PLC
HOME BREWERY COMPANY LTD
CompanyRankvs 1698+ SIC 96090 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£48k
Current Liabilities
£8k
Fixed Assets
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.29 | +£10k |
| 2024 | 6.97 | -£1k |
| 2023 | 5.96 | +£3k |
| 2022 | 5.84 | +£10k |
| 2021 | 4.32 | +£7k |
| 2020 | 2.77 | +£142 |
| 2019 | 4.07 | — |
Derived from filed accounts. Not audited figures.