ORSETT MASONIC HALL LIMITED Credit Check Report

Company Overview

Orsett Masonic Hall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 March 1963, so this is a well established company. Orsett Masonic Hall Limited has been in business for 63 years. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Orsett Institute, Rectory Road, Orsett, Essex, RM16 3EH

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Companies House Data

Company Name	ORSETT MASONIC HALL LIMITED
Company Number	00755152
Registered Office Address	Orsett Institute
	Rectory Road
	RM16 3EH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/03/1963
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	James Adamson - Director (British, 97 years old, born April 1929)	Resigned
	Charles Ager - Director (British, 80 years old, born May 1946) Appointed 15 July 2002, Resigned 16 July 2013	Resigned
	David Awcock - Director (British, 73 years old, born October 1953) Appointed 01 August 2014, Resigned 15 October 2019	Resigned
	James Beecham - Director (British, 103 years old, born July 1923) Appointed 24 March 1992, Resigned 09 November 2001	Resigned
	Richard Bowyer - Director (English, 71 years old, born September 1955) Appointed 16 April 2007	Active
	John Briegoos - Director (British, 79 years old, born July 1947)	Resigned
	Alfred Brown - Director (British, 112 years old, born July 1914)	Resigned
	Peter Budge - Director (British, 88 years old, born March 1938) Appointed 29 March 1994, Resigned 29 October 2007	Resigned
	Kenneth Burkey - Director (British, 98 years old, born May 1928)	Resigned
	Kenneth Clay - Director (British, 99 years old, born November 1927)	Resigned
	Jeffrey Conway - Director (British, 75 years old, born August 1951) Appointed 06 March 2006, Resigned 10 December 2016	Resigned
	Mark Crabb - Director (British, 70 years old, born February 1956) Appointed 15 October 2019, Resigned 10 July 2020	Resigned
	Raymond Ellis - Director (British, 67 years old, born April 1959) Appointed 29 October 2007	Active
	Mark Evans - Director (British, 68 years old, born January 1958) Appointed 29 October 2007	Active
	Sydney Gane - Director (British, 93 years old, born December 1933) Appointed 29 October 2007, Resigned 01 April 2013	Resigned
	Stanley Goldstone - Director (British, 101 years old, born November 1925)	Resigned
	Edward Hilburn - Director (British, 97 years old, born October 1929)	Resigned
	Brian Hollands - Director (British, 90 years old, born February 1936)	Resigned
	Anthony Jamieson - Director (British, 97 years old, born June 1929)	Resigned
	Terence Jerome - Director (British, 86 years old, born December 1940)	Resigned
	Robert Jones - Director (British, 114 years old, born February 1912)	Resigned
	Stephen Joyce - Director (British, 67 years old, born November 1959) Appointed 15 October 2019	Active
	Kenneth Keenes - Director (British, 75 years old, born October 1951) Appointed 07 November 2000, Resigned 01 November 2005	Resigned
	Graham Larke - Director (English, 82 years old, born July 1944) Appointed 05 October 2015	Active
	Steven Mansfield - Director (British, 61 years old, born December 1965) Appointed 29 October 2007	Active
	Roy Meleady - Director (English, 70 years old, born October 1956) Appointed 08 October 2018	Active
	James Newman - Director (British, 94 years old, born November 1932)	Resigned
	Henry Nichols - Director (British, 100 years old, born September 1926)	Resigned
	Richard Player - Director (British, 79 years old, born July 1947)	Resigned
	Clive Purdy - Director (British, 67 years old, born April 1959) Appointed 06 March 2006, Resigned 16 July 2013	Resigned
	Roger Richardson - Director (British, 80 years old, born April 1946) Appointed 29 October 2007, Resigned 16 July 2013	Resigned
	Gary Rose - Director (British, 80 years old, born June 1946) Appointed 29 October 2007, Resigned 19 July 2011	Resigned

Secretaries

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	Charles Ager - Secretary (British) Appointed 29 October 2007, Resigned 16 July 2013	Resigned
	Peter Budge - Secretary (British) Appointed 01 November 2005, Resigned 29 October 2007	Resigned
	Kenneth Keenes - Secretary (British)	Resigned

Other Company Directorships

Richard Bowyer
SFL (TECHNICAL SERVICES) LIMITED
STAMFORD FABRICATIONS LIMITED

Raymond Ellis
COPPERMOUNT LIMITED
CTOC CONSTRUCTION LTD

Mark Evans
BEASEY BEAR LIMITED
JN ESTATES LIMITED
JN GROUP LIMITED
JNOAD LIMITED
JOHN NOAD (CEILINGS) LIMITED

Stephen Joyce
No companies found

Graham Larke
RUNWELL COMMUNITY PRIMARY SCHOOL ACADEMY TRUST
WOODLANDS (BASILDON) RESIDENTS ASSOCIATION LIMITED

Steven Mansfield
GRAHAM JAMES PRIMARY ACADEMY
HORNCHURCH ELECTRICAL WHOLESALERS LIMITED

Roy Meleady
No companies found

Balance Sheet

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Accounts Date	30-Jun-2025	30-Jun-2023	30-Jun-2022
Balance Sheet
Fixed Assets	116,361	116,361	115,600
Current Assets	9,752	9,752	17,576
Creditors Due Within One Year	6,639	6,639	3,818
Working Cap	3,113	3,113	13,758
Total Assets Less Current Liabilities	119,474	119,474	129,358
Long-term Liabilities	0	0	0
Net Assets	119,474	119,474	129,358
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	119,474	119,474	129,358

Common Size Financial Analysis

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Accounts Date	30-Jun-2025	30-Jun-2023	30-Jun-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	92.3%	92.3%	86.8%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	7.7%	7.7%	13.2%
Creditors Due Within One Year	5.3%	5.3%	2.9%
Net Current Assets Liabilities	2.5%	2.5%	10.3%
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	94.7%	94.7%	97.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	94.7%	94.7%	97.1%

Financial Ratio Analysis

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Accounts Date	30-Jun-2025	30-Jun-2023	30-Jun-2022
Liquidity Ratio	1.5	1.5	4.6
Solvency Ratio	19.0	19.0	34.9
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	30-Jun-2025	30-Jun-2023	30-Jun-2022
Assets	126,113	126,113	133,176
Debt	6,639	6,639	3,818
Net Assets/Debt	119,474	119,474	129,358

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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

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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

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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

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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

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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

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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)

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

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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

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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 RM16 3EH

	IRONWOOD CONSTRUCTION LTD ROZEN HOUSE, RECTORY ROAD, ORSETT, ESSEX, RM16 3EH

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