Company Overview
Central London Masonic Centre Limited is a Dissolved Private Limited Company.
Registered Address

264 Banbury Road, Oxford, OX2 7DY
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Companies House Data
Company NameCENTRAL LONDON MASONIC CENTRE LIMITED
Company Number00970323
Registered Office Address264 Banbury Road
 OX2 7DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/1970
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Ian Bartrum - Director
(British, 78 years old, born December 1948)
Appointed 18 December 2014
Active
Peter Brockbank - Director
(British, 80 years old, born November 1946)
Appointed 22 May 2009
Active
Eric Diamond - Director
(British, 76 years old, born April 1950)
Appointed 18 December 2014
Active
Kenneth Eustice - Director
(English, 84 years old, born May 1942)
Appointed 22 May 2009
Active
Sassoon Levi - Director
(British, 82 years old, born April 1944)
Appointed 29 May 2012
Active
Dorian Price - Director
(British, 64 years old, born August 1962)
Appointed 17 September 2002
Active
Secretaries
Show Resigned
Dorian Price - Secretary
Appointed 30 July 2015
Active
Other Company Directorships
Ian Bartrum
EAST BARNET COMMUNITY FESTIVAL
PARKSIDE COURT (TUFNELL PARK) LIMITED
SAVOY DATA SYSTEMS LIMITED
Peter Brockbank
TRADESTRONG LIMITED
Eric Diamond
ADD 2 PAY LIMITED
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RUBY EXPORTS LTD
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STEADY IMPORTS LTD
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UNIT CONSULTING LIMITED
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WIGGLE CONSULTING LIMITED
WIGGLY IMPORTS LIMITED
WILLOW CONSULTING LIMITED
ZANE CONSULTANCY LIMITED
Kenneth Eustice
16 THE RIDGEWAY (ENFIELD) LIMITED
BDM MAINTENANCE LIMITED
BEA CADILLAC LIMITED
BUTTERFIELD HOUSE (MANAGEMENT) LIMITED
BUTTERFIELD HOUSE FREEHOLD LIMITED
CALMIA LIMITED
HARVEY DAVID SERVICES LIMITED
KEURON PROPERTIES LIMITED
KGB CLEANING & SUPPORT SERVICES LIMITED
KGB HOLDINGS LIMITED
KGB PROPERTY SERVICES LIMITED
LISA D MANAGEMENT LIMITED
MOUNTCRAY LIMITED
THE OLD SESSIONS HOUSE LIMITED
THORPE COURT FREEHOLD LIMITED
THORPE HOUSE,MANAGEMENT LIMITED
Sassoon Levi
SUPPLIES HOUSE LIMITED(THE)
THE BRANDONVALE CLEANING COMPANY LTD
THE WINDOWGLEAM COMPANY LTD
WGC LTD
Dorian Price
THE OLD SESSIONS HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2013
Balance Sheet
Fixed Assets 0 0 6,580,814
Current Assets 3,810,417 10,583,692 953,615
Creditors Due Within One Year 124,728 6,821,621 1,272,959
Working Cap 3,685,689 3,762,071 -319,344
Total Assets Less Current Liabilities 3,685,689 3,762,071 6,261,470
Long-term Liabilities 0 0 422,213
Net Assets 3,685,689 3,762,071 5,839,257
Share Capital & Reserves
Share Cap - - 218
Profit & Loss Reserves - - 5,806,376
Other Reserves - - 32,663
Shareholders Funds 3,685,689 3,762,071 5,839,257
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 87.3%
Stocks Inventory - - 0.1%
Debtors - - 9.0%
Cash Bank In Hand - - 3.6%
Current Assets 100.0% 100.0% 12.7%
Creditors Due Within One Year 3.3% 64.5% 16.9%
Net Current Assets Liabilities 96.7% 35.5% -4.2%
Creditors Due After One Year - - 5.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 77.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 77.1%
Shareholder Funds 96.7% 35.5% 77.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 35.5% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2013
Liquidity Ratio 30.5 1.6 0.7
Solvency Ratio 30.6 1.6 4.4
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2013
Assets 3,810,417 10,583,692 7,534,429
Debt 124,728 6,821,621 1,695,172
Net Assets/Debt 3,685,689 3,762,071 5,839,257
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 10 January 2020
Liquidators' statement of receipts and payments to 10 January 2019
Registered office address changed from Ellisons Solicitors Headgate Court Head Street Colchester Essex CO1 1NP England to 264 Banbury Road Oxford OX2 7DY on 23 January 2018
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 15 November 2017 with updates
Registered office address changed from , C/O Prettys Solicitors, 25 Elm Street, Elm Street, Ipswich, IP1 2AD to Ellisons Solicitors Headgate Court Head Street Colchester Essex CO1 1NP on 11 June 2017
Director's details changed for Mr Ian Keith Bartrum on 10 June 2017
Confirmation statement made on 15 November 2016 with updates
Satisfaction of charge 009703230009 in full
Satisfaction of charge 5 in full
Satisfaction of charge 009703230010 in full
Annual return made up to 15 November 2015 with full list of shareholders
Appointment of Mr Dorian Price as a secretary on 30 July 2015
Registered office address changed from , 61 Lever Street, London, EC1V 3AR to C/O Prettys Solicitors, 25 Elm Street, Elm Street, Ipswich, IP1 2AD on 21 July 2015
Registration of charge 009703230009, created on 27 February 2015
Registration of charge 009703230010, created on 27 February 2015
Satisfaction of charge 009703230008 in full
Satisfaction of charge 009703230007 in full

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