Company Overview
Halsey Masonic Hall,Watford,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 April 1925, so this is a well established company. Halsey Masonic Hall,Watford,Limited has been in business for 100 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Rickmansworth Road, Watford, Hertfordshire, WD18 0JE
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Companies House Data
Company NameHALSEY MASONIC HALL,WATFORD,LIMITED
Company Number00205371
Registered Office AddressRickmansworth Road,
 Watford,
 WD18 0JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/1925
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Colin Baldock - Director
(British, 81 years old, born December 1945)
Appointed 10 February 2020
 Active
Stephen Fyles - Director
(English, 70 years old, born March 1956)
Appointed 10 October 2022
 Active
Brian Handley - Director
(British, 59 years old, born May 1967)
Appointed 15 October 2011
 Active
Carl Lomas - Director
(British, 69 years old, born August 1957)
Appointed 03 September 2022
 Active
Adrian Marsh - Director
(English, 60 years old, born June 1966)
Appointed 25 September 2025
 Active
Phillip Masters - Director
(British, 69 years old, born August 1957)
Appointed 12 September 2009
 Active
Richard Morgan - Director
(British, 76 years old, born November 1950)
Appointed 06 May 2022
 Active
Nicholas Tessier - Director
(English, 49 years old, born January 1977)
Appointed 03 September 2022
 Active
Secretaries
Show Resigned
Colin Baldock - Secretary
Appointed 20 January 2024
 Active
Other Company Directorships
Colin Baldock
CAPITALIFE INVESTMENTS LIMITED
SEPTEMBER CORPORATE SERVICES LTD
Stephen Fyles
CLEARWATER PROPERTY COMPANY LIMITED
FENLEYS LTD
MILLGATE HOUSE EDUCATION LTD
PARKSIDE HOUSE LIMITED
SCIENCE CONSORTIUM LTD
Brian Handley
RENNIE & CO LIMITED
RENNIE AND CO. (CROXLEY) LIMITED
Carl Lomas
BESPOKE CEREMONY LTD
SAMOLCONSULTING LTD
Adrian Marsh
No companies found
Phillip Masters
CAMPING AND CARAVANNING CLUB LIMITED(THE)
Richard Morgan
CAPITAL CATERING & HIRE LTD
EXPRESS TAVERNS (BARNES) LIMITED
EXPRESS TAVERNS LIMITED
EXTRA PUB COMPANY LIMITED
HOLMBURY TAVERNS LIMITED
JOLLY FINE PUBS LTD.
MAIDENHEAD ALE & CIDER INVESTMENTS LIMITED
PROPMOR LIMITED
TABLESPOON LIMITED
THE BEER SHOP (RICKMANSWORTH) LIMITED
TWICKENHAM PIZZA ENTERPRISES LIMITED
Nicholas Tessier
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 171,678 171,678 173,320
Current Assets 23,224 23,224 31,141
Creditors Due Within One Year 11,731 11,731 3,351
Working Cap 11,493 11,493 27,790
Total Assets Less Current Liabilities 183,171 183,171 201,110
Long-term Liabilities 4,250 4,250 4,262
Net Assets 178,921 178,921 196,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 178,921 178,921 196,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 88.1% 88.1% 84.8%
Stocks Inventory - - -
Debtors 4.7% 4.7% 4.3%
Cash Bank In Hand 6.0% 6.0% 9.8%
Current Assets 11.9% 11.9% 15.2%
Creditors Due Within One Year 6.0% 6.0% 1.6%
Net Current Assets Liabilities 5.9% 5.9% 13.6%
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 91.8% 91.8% 96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 9.3
Solvency Ratio 12.2 12.2 26.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2022 30-Sep-2021
Assets 194,902 194,902 204,461
Debt 15,981 15,981 7,613
Net Assets/Debt 178,921 178,921 196,848

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.

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 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.

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 WD18 0JE
AMADINI ISURIKA LIMITED
28 Upton Road, Watford, WD18 0JE
Document Filings
Appointment of Mr Adrian Ross Thomas Marsh as a director on 25 September 2025
Termination of appointment of Steven Kenneth Read as a director on 31 May 2025
Confirmation statement made on 20 April 2025 with no updates
Confirmation statement made on 20 April 2024 with no updates
Appointment of Mr Colin Baldock as a secretary on 20 January 2024
Termination of appointment of Peter Young as a director on 1 December 2023
Termination of appointment of Rodney Stanley Hancock as a director on 20 May 2023
Current accounting period shortened from 30 September 2023 to 31 August 2023
Confirmation statement made on 20 April 2023 with no updates
Director's details changed for Alan Timothy Withey on 15 October 2022
Appointment of Mr Stephen Fyles as a director on 10 October 2022
Appointment of Mr Carl Henry Lomas as a director on 3 September 2022
Appointment of Mr Peter Young as a director on 3 September 2022
Appointment of Mr Nicholas Alan Lewis Tessier as a director on 3 September 2022
Termination of appointment of Richard John Love as a director on 3 September 2022
Appointment of Mr Steven Kenneth Read as a director on 3 September 2022
Termination of appointment of John William Bond as a director on 3 September 2022
Termination of appointment of Barry Dutnall as a director on 6 July 2022
Termination of appointment of Barry Dutnall as a secretary on 6 July 2022
Termination of appointment of Stephen Fyles as a director on 11 May 2022
Appointment of Mr Stephen Fyles as a director on 6 May 2022
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