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Cheltenham Masonic Association Limited

01401978

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MASONIC HALL, CHELTENHAM, GL52 2PB
Incorporated 27/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr David Allen John Field

director · Since 10/12/2001

CATERER

BRITISH · UNITED KINGDOM · Age 69

Mr David Ian Hargreaves

director · Since 07/09/2016

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 69

Mr Philip Gary Mathews

director · Since 30/01/2018

FLYING INSTRUCTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Roger Hillman Little

director · Since 30/01/2018

RETIRED

BRITISH · ENGLAND · Age 76

Mr Alec Stuart Reginald Barker

director · Since 30/11/2024

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Gary Kane

director · Since 30/11/2024

RETIRED MASONIC HALL STEWARD

BRITISH · ENGLAND · Age 70

Mr David Rhodri Mason

director · Since 30/11/2024

SOLICITOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Richard Edward Gummow

director · Since 30/11/2024

CIVIL ENGINEER (RETIRED)

BRITISH · ENGLAND · Age 74

Mr David Rhodri Mason

secretary · Since 06/12/2024

Also on 10 other boards

CompanyRankvs 799+ SIC 94990 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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799Cheltenham Masonic Association Limited
78
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£35k

Current Liabilities

£5k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.99+£5k
20245.92+£1k
20235.51-£18k
20229.04-£23k
20215.86-£46k
2020Infinity-£32k
201965.47+£12k
2018180.18+£102k
201711.05—

Derived from filed accounts. Not audited figures.