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Durham Masonic Hall Ltd

08993595

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 OLD ELVET, DURHAM, DH1 3HN
Incorporated 11/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Michael Gerard Stephenson

director · Since 30/09/2019

STONEMASON

BRITISH · ENGLAND · Age 52

Mr Ivan Michael Lowther

director · Since 17/10/2019

BUTCHER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Nigel John Watson

director · Since 17/10/2019

RETIRED

BRITISH · ENGLAND · Age 72

Mr Michael David Snowball

director · Since 24/04/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

CompanyRankvs 8901+ SIC 56210 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£17k

Current Liabilities

£22k

Fixed Assets

£17k

10avg. employees-2

Balance Sheet

Assets less current liabilities£14k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£31k
20231.48-£13k
20222.08-£381k
20212.78+£16k
20206.20+£308k
20190.87-£14k
20181.22

Derived from filed accounts. Not audited figures.