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Chepstow Masonic Hall Limited

01072917

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MASONIC HALL SCHOOL HILL, MONMOUTHSHIRE, NP16 5BZ
Incorporated 21/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Paul Jonathan Burley

director · Since 01/05/2008

FLUIDS CONSULTANT

BRITISH · WALES · Age 57

Also on 4 other boards

Mr Robert Morris Jones

director · Since 30/06/2008

RETIRED POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 76

Mr Joseph John Edward Price

director · Since 23/07/2015

FARMER

BRITISH · WALES · Age 75

Mr Peter Charles Pope

director · Since 30/05/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mr John Desmond James

director · Since 30/05/2017

RETIRED

BRITISH · WALES · Age 71

Mr Alan Scott Mohide

director · Since 29/05/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 60

Mr Dean Presley

director · Since 01/11/2022

GARAGE PROPRIETOR

BRITISH · WALES · Age 64

Also on 1 other board

Mr Alyn Chown

director · Since 31/12/2023

RETIRED

BRITISH · WALES · Age 70

Mr David John Hugh Trevelyan

director · Since 25/06/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Paul Lyndon Cooper

director · Since 25/06/2025

IT CONSULTANT

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Jarrod William Fisher

director · Since 25/06/2025

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Paul Jonathan Burley

secretary · Since 25/06/2025

Also on 4 other boards

Mr Barrie Hawker

director · Since 04/07/2025

RETIRED

BRITISH · WALES · Age 71

Mr Paul Davies

director · Since 09/09/2025

ARMY OFFICER

BRITISH · UNITED KINGDOM · Age 47

Charges0 outstanding

charge
satisfied

MIDLAND BANK LTD

Created 18/12/1973Registered 21/12/1973Satisfied 18/05/2000

CompanyRankvs 1480+ SIC 94990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 36.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1480Chepstow Masonic Hall Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£57k

Current Liabilities

£2k

Fixed Assets

£122k

Balance Sheet

Assets less current liabilities£178k
Signed by Mr Michael Knight 03/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202436.43+£5k
2023—+£1k
2022295.54-£3k
202180.29+£10k
202050.44+£11k
201931.17+£2k
2018—+£3k
201731.77—

Derived from filed accounts. Not audited figures.