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North Kent Masonic Hall Company Limited

00751727

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

168 BELLEGROVE ROAD,, KENT, DA16 3RD
Incorporated 27/02/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Robert Kirkman

director · Since 05/11/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Mr David John Austin

director · Since 19/11/2010

PROJECT ENGINEER

BRITISH · ENGLAND · Age 80

Mr Kevin Edward Murphy

director · Since 10/12/2013

RETIRED

BRITISH · ENGLAND · Age 74

Mr Christopher Roberts

director · Since 25/11/2016

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 81

Mr Anthony Richard Chisholm

director · Since 14/05/2018

RETIRED

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Kerry Norris

director · Since 25/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Ian Thomas Morgan

director · Since 01/04/2023

RETIRED

BRITISH · ENGLAND · Age 77

Mr Brian John Bishop

director · Since 01/04/2023

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr John Edward Jerome

director · Since 13/07/2025

LOGISTICS

BRITISH · ENGLAND · Age 60

Mr Brett James Portman

director · Since 13/07/2025

NHS SUPPORT WORKER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Charges2 outstanding

Charge
outstanding

CHRISTOPHER ROBERTS · KEVIN MURPHY

Created 16/10/2025Registered 17/10/2025
Charge
outstanding

CHRISTOPHER ROBERTS · PAUL FOWERDAY · JOHN KENDAL HOLDER

Created 06/09/2016Registered 06/09/2016
Charge
satisfied

PETER SAWYER · EDWARD JOHN SMITH · MARK DOUGLAS ESTAUGH

Created 28/07/2016Registered 29/07/2016Satisfied 21/11/2016
charge
satisfied

ALLIED BREWERIES LIMITED

Created 20/10/1989Registered 03/11/1989Satisfied 25/11/1999
charge
satisfied

WHITBREAD & COMPANY PUBLIC LIMITED COMPANY

Created 19/12/1988Registered 20/12/1988Satisfied 10/04/1996
charge
satisfied

WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY

Created 03/01/1986Registered 24/01/1986Satisfied 10/04/1996
charge
satisfied

COURAGE LIMITED

Created 09/12/1985Registered 12/12/1985Satisfied 20/07/1989
charge
satisfied

WHITBREAD LONDON LTD

Created 28/12/1978Registered 08/01/1979Satisfied 04/09/2007

CompanyRankvs 652+ SIC 94990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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652North Kent Masonic Hall Company Limited
80
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£34k

Current Liabilities

£33k

Fixed Assets

£1.2M

Debtors

£17k

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Christopher Roberts 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04-£15k
20241.14-£5k
20231.47+£2k
20222.67+£27k
20211.71+£14k
20202.64+£1k
20192.43+£12k
20171.77—

Derived from filed accounts. Not audited figures.