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Fern Avenue Masonic Company Limited

01547423

active
Private Limited Company
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

FERN AVENUE MASONIC CENTRE, NEWCASTLE UPON TYNE, NE2 2RA
Incorporated 25/02/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Charles William Schardt

director · Since 22/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr John Nigel Bruce

director · Since 31/10/2012

DIRECTOR- CERTIFIED FINANCIAL PLANNER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Keith Martin

director · Since 12/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Stephen Andrew Little

director · Since 27/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

John James Leslie

director · Since 22/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Nicholas Martyn Deakin

secretary · Since 31/10/2016

Mr Ian Campo

director · Since 20/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 81

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/10/2001Registered 31/10/2001

CompanyRankvs 894+ SIC 94990 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 30/06/2025

Net Worth

£550k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£220k

Current Liabilities

£9k

Fixed Assets

£339k

0avg. employees

Balance Sheet

Assets less current liabilities£550k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202525.64+£0
202525.64+£479
202428.04-£7k
202329.38+£7k
202228.71+£32k
202130.47+£51k
202024.13+£39k
201921.12—

Derived from filed accounts. Not audited figures.