Porthcawl Masonic Hall Company Limited
00925468
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 10/07/2013
director · Since 22/09/2021
MANAGING DIRECTOR
BRITISH · WALES · Age 56
Also on 5 other boards
director · Since 23/08/2023
RETIRED COSTS LAWYER
BRITISH · WALES · Age 82
Also on 1 other board
Persons with Significant Control
Mr Idris Nigel Thomas
British · Wales · Age 75
22, Clos-Y-Deri, Porthcawl, CF36 3PR
Notified 01/06/2022
Former PSCs
Mr Adrian John Owens
Ceased 31/05/2022
Charges1 outstanding
TRUSTEES FOR THE TIME BEING OF THE MASONIC BENEVOLENT FUND EASTERN DIVISION OF SOUTH WALES
CompanyRankvs 9306+ SIC 41100 peers62
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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 31/12/2024
Net Worth
£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£34k
Current Liabilities
£4k
Fixed Assets
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.60 | -£7k |
| 2023 | 10.35 | — |
Derived from filed accounts. Not audited figures.