Company Overview
Worcester Masonic Buildings Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 January 1894, so this is a well established company. Worcester Masonic Buildings Company Limited(The) has been in business for 132 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Masonic Hall, Rainbow Hill, Worcester, WR3 8LX
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Companies House Data
Company NameWORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)
Company Number00040285
Registered Office AddressThe Masonic Hall
 Rainbow Hill
 WR3 8LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1894
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Stephen Andrews - Director
(British, 73 years old, born November 1953)
Appointed 01 June 1993
 Active
David Brace - Director
(British, 81 years old, born May 1945)
Appointed 01 January 2007
 Active
Bryan Bradford - Director
(British, 84 years old, born November 1942)
Appointed 21 March 2006
 Active
Melvyn Broadhurst - Director
(British, 88 years old, born November 1938)
Appointed 09 February 2026
 Active
Peter Broughton - Director
(English, 64 years old, born June 1962)
Appointed 01 April 2010
 Active
Ashley Carmichael - Director
(British, 81 years old, born March 1945)
Appointed 01 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Andrews
BERT ANDREWS AND SON LIMITED
HALES ORCHARD MANAGEMENT CO. LIMITED
David Brace
No companies found
Bryan Bradford
ENVIROFIT LIMITED
MODULAR MAINTENANCE SYSTEMS LIMITED
Melvyn Broadhurst
No companies found
Peter Broughton
ESSENTIAL GIFTS AND CLOTHING LTD
WORCESTER WOLVES CIC
Ashley Carmichael
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 123,585 123,585 134,331
Current Assets 37,030 37,030 28,109
Creditors Due Within One Year 6,256 6,256 9,920
Working Cap 30,774 30,774 18,189
Total Assets Less Current Liabilities 154,359 154,359 152,520
Long-term Liabilities 5,000 5,000 9,475
Net Assets 149,359 149,359 143,045
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 149,359 149,359 143,045
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 76.9% 76.9% 82.7%
Stocks Inventory - - -
Debtors 3.2% 3.2% 2.4%
Cash Bank In Hand 18.5% 18.5% 13.4%
Current Assets 23.1% 23.1% 17.3%
Creditors Due Within One Year 3.9% 3.9% 6.1%
Net Current Assets Liabilities 19.2% 19.2% 11.2%
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 93.0% 93.0% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.9 5.9 2.8
Solvency Ratio 14.3 14.3 8.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 160,615 160,615 162,440
Debt 11,256 11,256 19,395
Net Assets/Debt 149,359 149,359 143,045

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
Other Business around WR3 8LX
No other companies found in the same location
Document Filings
Appointment of Mr Michael Anthony King as a director on 12 February 2026
Appointment of Mr Melvyn John Broadhurst as a director on 9 February 2026
Confirmation statement made on 20 January 2026 with updates
Appointment of Mr David Logie Dey as a director on 1 February 2026
Appointment of Mr Ashley Alexander Carmichael as a director on 1 February 2026
Termination of appointment of David Logie Dey as a director on 31 January 2026
Appointment of Mr Andrew Jon Philpott as a director on 1 February 2026
Termination of appointment of Brian Whittingslow as a director on 31 January 2026
Termination of appointment of Andrew Jon Philpott as a director on 31 January 2026
Termination of appointment of Michael William Harvey Pearman as a director on 31 January 2026
Termination of appointment of Gerald Michael Nolan as a director on 31 January 2026
Termination of appointment of George William Lamb as a director on 31 January 2026
Termination of appointment of Michael Anthony King as a director on 31 January 2026
Termination of appointment of John Francis Carolan as a director on 31 January 2026
Termination of appointment of Ashley Alexander Carmichael as a director on 31 January 2026
Termination of appointment of Melvyn John Broadhurst as a director on 31 January 2026
Director's details changed for Mr Kevin Hall on 21 January 2026
Director's details changed for Mr David Logie Dey on 6 October 2025
Termination of appointment of Gwyn Thomas Williams as a director on 21 November 2025
Termination of appointment of Greatrex Allen Delicate as a director on 22 January 2026
Confirmation statement made on 20 January 2025 with no updates
Appointment of Mr David Logie Dey as a director on 8 November 2024
Appointment of Mr Trevor George Still as a director on 2 May 2024
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