Company Overview
St.Edmundsbury Masonic Hall Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 September 1889, so this is a well established company. St.Edmundsbury Masonic Hall Company Limited has been in business for 136 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Ashlar House, 23 Eastern Way, Bury St. Edmunds, Suffolk, IP32 7AB
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Companies House Data
Company NameST.EDMUNDSBURY MASONIC HALL COMPANY LIMITED
Company Number00029668
Registered Office AddressAshlar House
 23 Eastern Way
 IP32 7AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1889
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
David Barker - Director
(British, 74 years old, born January 1952)
Appointed 16 February 2021
 Active
Mark Dunn - Director
(British, 66 years old, born November 1960)
Appointed 01 August 2022
 Active
Secretaries
Show Resigned
Mark Dunn - Secretary
Appointed 01 August 2022
 Active
Other Company Directorships
David Barker
BURNETT BARKER SOLICITORS LIMITED
Mark Dunn
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 979,510 979,510 1,255,907
Current Assets 132,721 132,721 103,832
Creditors Due Within One Year 37,587 37,587 203,559
Working Cap 95,134 95,134 -99,727
Total Assets Less Current Liabilities 1,074,644 1,074,644 1,156,180
Long-term Liabilities 435,332 435,332 288,745
Net Assets 639,312 639,312 867,435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 639,312 639,312 867,435
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 88.1% 88.1% 92.4%
Stocks Inventory - - -
Debtors 3.5% 3.5% 0.7%
Cash Bank In Hand 7.8% 7.8% 6.5%
Current Assets 11.9% 11.9% 7.6%
Creditors Due Within One Year 3.4% 3.4% 15.0%
Net Current Assets Liabilities 8.6% 8.6% -7.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.5% 57.5% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.5 3.5 0.5
Solvency Ratio 2.4 2.4 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,112,231 1,112,231 1,359,739
Debt 472,919 472,919 492,304
Net Assets/Debt 639,312 639,312 867,435

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SECURE ASSOCIATES LIMITED
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SPORTING GAME SUPPLIES LIMITED
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SMI RESOURCE LTD
Menta Business Centre, 5 Eastern Way, Bury St Edmunds, Suffolk, IP32 7AB
CLEAN THINKING CONTRACT SERVICES LIMITED
Menta Business Centre Stephen M Rout & Company, 5 Eastern Way, Bury St Edmunds, Suffolk, IP32 7AB
SMART GREEN LTD
34 Sebert Road, Bury St. Edmunds, IP32 7AB
APH ENERGY LIMITED
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Document Filings
Confirmation statement made on 28 February 2025 with no updates
Termination of appointment of Frederick William Karl Hortt as a director on 10 December 2024
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Appointment of Murray Ernest Phillips as a director on 10 April 2023
Appointment of Mr Mark Dunn as a secretary on 1 August 2022
Appointment of Mr Mark Dunn as a director on 1 August 2022
Termination of appointment of Michael John Helliar as a secretary on 1 August 2022
Confirmation statement made on 28 February 2022 with no updates
Termination of appointment of Oliver David Coote as a director on 25 March 2022
Satisfaction of charge 000296680003 in full
Registration of charge 000296680004, created on 1 November 2021
Confirmation statement made on 28 February 2021 with no updates
Appointment of Mr David Jonathan Barker as a director on 16 February 2021
Appointment of Mr Paul Edward Rayner as a director on 13 September 2020
Termination of appointment of Terence Clive Lewis as a director on 7 September 2020
Termination of appointment of Robert Heavisides as a director on 7 September 2020
Termination of appointment of Keith Richard Boswell as a director on 4 September 2020
Termination of appointment of Colin Leslie Kennedy as a director on 1 July 2020
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