Company Overview
Solihull Masonic Temple Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 05 April 1957, so this is a well established company. Solihull Masonic Temple Limited(The) has been in business for 68 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1621 Warwick Road, Knowle, Solihull, West Midlands, B93 9LF
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Companies House Data
Company NameSOLIHULL MASONIC TEMPLE LIMITED(THE)
Company Number00581804
Registered Office Address1621 Warwick Road
 Knowle
 B93 9LF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1957
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
John Grinstead - Director
(English, 76 years old, born January 1950)
Appointed 13 November 2024
Active
Richard Kennedy - Director
(British, 61 years old, born April 1965)
Appointed 27 January 2026
Active
Secretaries
Show Resigned
John Grinstead - Secretary
Appointed 03 February 2026
Active
Other Company Directorships
John Grinstead
HARBURY FUTURE ENERGY C.I.C.
OAKFIELDS RESIDENTIAL MANAGEMENT COMPANY LIMITED
Richard Kennedy
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 634,827 634,827 618,042
Current Assets 78,838 78,838 101,012
Creditors Due Within One Year 40,846 40,846 33,907
Working Cap 37,992 37,992 67,105
Total Assets Less Current Liabilities 672,819 672,819 685,147
Long-term Liabilities 60,932 60,932 75,250
Net Assets 611,887 611,887 609,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 611,887 611,887 609,897
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 89.0% 89.0% 86.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 11.0% 11.0% 14.0%
Creditors Due Within One Year 5.7% 5.7% 4.7%
Net Current Assets Liabilities 5.3% 5.3% 9.3%
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 85.7% 85.7% 84.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.9 1.9 3.0
Solvency Ratio 7.0 7.0 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 713,665 713,665 719,054
Debt 101,778 101,778 109,157
Net Assets/Debt 611,887 611,887 609,897

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 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 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 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 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 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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Document Filings
Confirmation statement made on 24 December 2025 with no updates
Appointment of Richard William John Kennedy as a director on 27 January 2026
Director's details changed for Mr Ian Mcleod on 8 January 2025
Appointment of John Grinstead as a secretary on 3 February 2026
Termination of appointment of David Perkins as a secretary on 3 February 2026
Termination of appointment of David Perkins as a director on 12 January 2026
Termination of appointment of Jon Bell as a director on 31 December 2025
Appointment of Mr Ian Mcleod as a director on 8 January 2025
Confirmation statement made on 24 December 2024 with no updates
Appointment of Mr John Grinstead as a director on 13 November 2024
Appointment of Mr Jon Bell as a director on 13 November 2024
Termination of appointment of John Keith Starley as a director on 13 November 2024
Appointment of Mr David Perkins as a secretary on 16 October 2024
Appointment of Mr David Perkins as a director on 16 October 2024
Termination of appointment of Keith William Reynolds as a director on 16 October 2024
Termination of appointment of Gordon Neil Mcrae Cappell as a director on 16 October 2024
Termination of appointment of John Starley as a secretary on 16 October 2024
Appointment of Mr Richard Stephen Pinner as a director on 6 April 2024
Termination of appointment of Mark Ian Phillips as a director on 6 April 2024
Termination of appointment of Andrew Philip Lee as a director on 6 April 2024
Appointment of Mr John Starley as a secretary on 6 April 2024
Appointment of Mr Craig Richard Thompson as a director on 6 April 2024
Termination of appointment of Mark Ian Phillips as a secretary on 6 April 2024

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