Back to search

Stroud Masonic Hall Limited

00746731

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE HILL MERRYWALKS, GLOS, GL5 4EP
Incorporated 14/01/1963

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

56302
Public houses and bars
94990
Activities of other membership organisations

Officers

Raymond George Bennett

director · Since 05/02/2003

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Graham Marshall Smith

director · Since 16/02/2004

CATERER & LANDLORD

BRITISH · UNITED KINGDOM · Age 73

Mr John Alfred Jutsum

director · Since 29/06/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 10 other boards

David Anthony Stafford

director · Since 05/02/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Edward John Whitlock

director · Since 04/02/2015

NONE

BRITISH · ENGLAND UNITED KINGDOM · Age 76

Also on 1 other board

Edward John Whitlock

secretary · Since 04/02/2015

BRITISH

Also on 1 other board

Mr Graham Thomas Biggs

director · Since 10/03/2021

RETIRED

BRITISH · ENGLAND · Age 80

Mr Tim Paul Thompson

director · Since 20/02/2024

BUILDING ARCHITECT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Phillip Charles Clements

director · Since 12/02/2025

I/T SPECIALIST

BRITISH · ENGLAND · Age 56

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/01/2007Registered 24/01/2007
charge
outstanding

HSBC BANK PLC

Created 23/01/2007Registered 24/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 08/07/1988Registered 13/07/1988Satisfied 10/08/2012
charge
satisfied

LLOYDS BANK LTD

Created 09/04/1963Registered 22/04/1963Satisfied 10/08/2012

CompanyRankvs 1379+ SIC 56302 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 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 30/09/2024

Net Worth

£351k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£101k

Current Liabilities

£47k

Fixed Assets

£297k

0avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14-£21k
20232.98+£10k
20226.03+£13k
20212.59-£6k
20202.41+£23k
20191.91+£19k
20181.31+£7k
20170.99

Derived from filed accounts. Not audited figures.