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East Brighton Masonic Centre Limited

00911041

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JERROM HALL, PEACEHAVEN, BN10 8PX
Incorporated 19/07/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Simon John Thomas

director · Since 19/02/1998

YACHT BROKER

BRITISH · ENGLAND

Also on 5 other boards

Mr John Edward Cannell

director · Since 26/01/2015

RETIRED

ENGLISH · ENGLAND

Mr Michael Hofford

director · Since 07/01/2016

ACCOUNTANT

BRITISH · ENGLAND

Also on 1 other board

Mr John Reginald Darvall

director · Since 10/12/2020

ARCHITECT

BRITISH · ENGLAND

Mr Michael Brian Harris

director · Since 19/08/2021

RETIRED POLICE OFFICER

ENGLISH · ENGLAND

Also on 1 other board

Mr Martin Timothy Creagh

director · Since 19/07/2022

IT PROGRAMME MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Mr Simon John Thomas

Significant control

British · England

Notified 01/07/2016

Mr Michael Hofford

Significant control

British · England

Notified 01/07/2016

Former PSCs

Mr Douglas Ronald Taylor

Ceased 22/05/2017

Charges1 outstanding

Charge
outstanding

MACLEE CONSTRUCTION LIMITED

Created 20/01/2020Registered 23/01/2020

CompanyRankvs 2667+ SIC 94990 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2667East Brighton Masonic Centre Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£35k

Current Liabilities

£73k

Fixed Assets

£1.2M

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48+£18k
20240.51-£71k
20231.39—

Derived from filed accounts. Not audited figures.