Company Overview
Guy's Cliffe Masonic Rooms Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 20 May 1983, so this is a well established company. Guy's Cliffe Masonic Rooms Limited has been in business for 42 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

St Mary Magdalen Chapel Guy's Cliffe, Coventry Road, Warwick, Warwickshire, CV34 5YD
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Companies House Data
Company NameGUY'S CLIFFE MASONIC ROOMS LIMITED
Company Number01725400
Registered Office AddressSt Mary Magdalen Chapel Guy's Cliffe
 Coventry Road
 CV34 5YD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1983
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Kendal Battersby - Director
(British, 80 years old, born August 1946)
Appointed 02 November 2008
 Active
Prabhjit Dhillon - Director
(British, 59 years old, born July 1967)
Appointed 02 February 2025
 Active
Timothy Freail - Director
(British, 57 years old, born March 1969)
Appointed 27 November 2024
 Active
John Jaeger - Director
(British, 67 years old, born September 1959)
Appointed 20 August 2025
 Active
Stephen Jousiffe - Director
(British, 75 years old, born June 1951)
Appointed 10 January 2009
 Active
Secretaries
Show Resigned
Stephen Jousiffe - Secretary
Appointed 03 November 2013
 Active
Other Company Directorships
Kendal Battersby
No companies found
Prabhjit Dhillon
No companies found
Timothy Freail
No companies found
John Jaeger
No companies found
Stephen Jousiffe
GUY'S CLIFFE MASONIC PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 794 794 771
Current Assets 20,776 20,776 29,541
Creditors Due Within One Year 1,700 1,700 1,700
Working Cap 19,076 19,076 27,841
Total Assets Less Current Liabilities 19,870 19,870 28,612
Long-term Liabilities 0 0 0
Net Assets 19,870 19,870 28,612
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,870 19,870 28,612
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 2.5%
Stocks Inventory - - -
Debtors 11.4% 11.4% 2.8%
Cash Bank In Hand 82.5% 82.5% 92.8%
Current Assets 96.3% 96.3% 97.5%
Creditors Due Within One Year 7.9% 7.9% 5.6%
Net Current Assets Liabilities 88.4% 88.4% 91.8%
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 92.1% 92.1% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 12.2 12.2 17.4
Solvency Ratio 12.7 12.7 17.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 21,570 21,570 30,312
Debt 1,700 1,700 1,700
Net Assets/Debt 19,870 19,870 28,612

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 CV34 5YD
GUY'S CLIFFE CATERING LIMITED
Guy's Cliffe Masonic Rooms, Guy's Cliffe, Coventry Road, Warwick, Warwickshire, CV34 5YD
WHITEMOOR ENGINEERING COMPANY LIMITED(THE)
GUYS CLIFFE HOUSE, GUYS CLIFFE, WARWICK, CV34 5YD
GUY'S CLIFFE MASONIC PROPERTIES LIMITED
GUYS CLIFFE, COVENTRY ROAD, WARWICK, CV34 5YD
Document Filings
Termination of appointment of Robert Henry Wood as a director on 23 November 2025
Termination of appointment of Andrew Cahill as a director on 23 October 2025
Director's details changed for Mr Stephen Richard Jousiffe on 23 October 2025
Confirmation statement made on 13 October 2025 with no updates
Appointment of Mr John Jaeger as a director on 20 August 2025
Appointment of Mr Andrew Cahill as a director on 1 July 2025
Appointment of Mr Adrian King as a director on 24 June 2025
Termination of appointment of Matthew Scott Johnson as a director on 2 June 2025
Termination of appointment of Jamie Paul Morris as a director on 2 June 2025
Director's details changed for Mr Leigh Lipton on 14 April 2025
Appointment of Mr Steven Warner as a director on 3 February 2025
Appointment of Mr Leigh Lipton as a director on 2 February 2025
Appointment of Mr Prabhjit Dhillon as a director on 2 February 2025
Appointment of Mr Timothy James Freail as a director on 27 November 2024
Confirmation statement made on 13 October 2024 with no updates
Appointment of Mr Conner Lake as a director on 3 June 2024
Termination of appointment of Derek Medcraft as a director on 11 April 2024
Termination of appointment of Frank Barnes as a director on 23 February 2024
Confirmation statement made on 21 October 2023 with no updates
Confirmation statement made on 1 November 2022 with no updates
Termination of appointment of Hubert Andrew Warwick as a director on 1 July 2022
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