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Rochford Masonic Hall Limited

01591376

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 SOUTH STREET, ESSEX, SS4 1BQ
Incorporated 15/10/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56302
Public houses and bars

Officers

Christopher Henry Barclay

director · Since 27/04/2006

RETIRED

BRITISH · ENGLAND · Age 84

John Philip Smoothy

director · Since 28/05/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Alan John Harvey Obe

director · Since 26/05/2009

CONSULTANT

BRITISH · ENGLAND · Age 88

Mr Derek Potter

director · Since 10/04/2012

DENTAL TECHNICIAN

ENGLISH · ENGLAND · Age 73

Mr Anthony Edwin Goater

director · Since 15/08/2018

RETIRED

ENGLISH · ENGLAND · Age 70

Mr David John Reynolds

director · Since 28/02/2021

RETIRED ACCOUNTANT

ENGLISH · ENGLAND · Age 79

Also on 2 other boards

Mr Paul Goddard

director · Since 28/02/2021

CUSTOMER SERVICES - FINANCIAL SECTOR

ENGLISH · ENGLAND · Age 70

Mr Alan Cripps

director · Since 28/02/2021

RETIRED

ENGLISH · ENGLAND · Age 75

Mr Gordon Stuart Goodall

director · Since 28/02/2021

LAND BROKER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Ian Cameron Turner

director · Since 28/02/2022

HM REVENUE & CUSTOMS OFFICER

BRITISH · ENGLAND · Age 61

Mr Stephen Albert Hill

director · Since 26/02/2025

RETIRED FIRE OFFICER

ENGLISH · UNITED KINGDOM · Age 68

Mr David Harry Catchpole

director · Since 26/02/2025

RETIRED OPERATIONS MANAGER

ENGLISH · ENGLAND · Age 79

Also on 1 other board

Richard Michael Waters

director · Since 20/08/2025

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Eric Terry

director · Since 20/08/2025

RETIRED

BRITISH · ENGLAND · Age 78

Richard Michael Waters

secretary · Since 20/08/2025

Also on 1 other board

Persons with Significant Control

Mr Derek Potter

Significant control

English · England · Age 73

24 South Street, Essex, SS4 1BQ

Notified 24/02/2021

Former PSCs

Mr David John Mcneill

Ceased 01/09/2020

Charges2 outstanding

Charge
outstanding

ESSEX PROVINCIAL GRAND LODGE (BUILDING FUND) LIMITED

Created 23/08/2021Registered 03/09/2021
charge
outstanding

ESSEX PROVINCIAL GRAND LODGE (BUILDING FUND) LTD

Created 28/09/2010Registered 01/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 29/01/1982Registered 04/02/1982Satisfied 20/10/2001

CompanyRankvs 779+ SIC 56302 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.16× · 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 strength22/25 pts

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

Employees7/15 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

£115k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£27k

Current Liabilities

£9k

Fixed Assets

£130k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£5k
20244.42-£2k
20234.93-£5k
20224.85+£2k
20211.99-£38k
20207.46+£10k
20197.46

Derived from filed accounts. Not audited figures.