Company Overview
The Mistley Masonic Hall Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 03 May 2001, so this is a well established company. The Mistley Masonic Hall Company Limited has been in business for 24 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Mistley Masonic Hall, South Street, Manningtree, Essex, CO11 1BG
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Companies House Data
Company NameTHE MISTLEY MASONIC HALL COMPANY LIMITED
Company Number04210831
Registered Office AddressThe Mistley Masonic Hall
 South Street
 CO11 1BG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Anthony Baalham - Director
(British, 77 years old, born July 1949)
Appointed 04 September 2019
 Active
Paul Bird - Director
(British, 52 years old, born September 1974)
Appointed 01 October 2024
 Active
Richard Clarke - Director
(British, 61 years old, born April 1965)
Appointed 31 March 2022
 Active
Alan Hodgson - Director
(British, 75 years old, born April 1951)
Appointed 04 February 2013
 Active
Graham Hunt - Director
(British, 42 years old, born August 1984)
Appointed 31 January 2025
 Active
John Parker - Director
(British, 79 years old, born March 1947)
Appointed 28 March 2023
 Active
Jeremy Watsham - Director
(British, 83 years old, born July 1943)
Appointed 01 January 2005
 Active
Secretaries
Show Resigned
Paul Bird - Secretary
Appointed 05 October 2024
 Active
Other Company Directorships
Anthony Baalham
No companies found
Paul Bird
WORKSNOOPER LIMITED
Richard Clarke
No companies found
Alan Hodgson
No companies found
Graham Hunt
No companies found
John Parker
No companies found
Jeremy Watsham
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 133,738 133,738 99,210
Current Assets 13,180 13,180 48,293
Creditors Due Within One Year 100 100 60
Working Cap 13,080 13,080 48,233
Total Assets Less Current Liabilities 146,818 146,818 147,443
Long-term Liabilities 40,000 40,000 40,000
Net Assets 106,818 106,818 107,443
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,818 106,818 107,443
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 91.0% 91.0% 67.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 9.0% 9.0% 32.7%
Creditors Due Within One Year 0.1% 0.1% 0.0%
Net Current Assets Liabilities 8.9% 8.9% 32.7%
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 72.7% 72.7% 72.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 131.8 131.8 804.9
Solvency Ratio 3.7 3.7 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
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 146,918 146,918 147,503
Debt 40,100 40,100 40,060
Net Assets/Debt 106,818 106,818 107,443

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
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2028 X LIMITED
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2198 E LIMITED
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Document Filings
Confirmation statement made on 26 March 2026 with no updates
Termination of appointment of Keith John Ralph as a director on 28 February 2026
Confirmation statement made on 29 March 2025 with no updates
Appointment of Mr Graham Hunt as a director on 31 January 2025
Appointment of Mr Paul Bird as a secretary on 5 October 2024
Termination of appointment of Keith John Ralph as a secretary on 5 October 2024
Appointment of Mr. Paul Barrie Bird as a director on 1 October 2024
Confirmation statement made on 10 April 2024 with no updates
Confirmation statement made on 10 April 2023 with no updates
Notification of Richard Leslie Clarke as a person with significant control on 28 March 2023
Termination of appointment of Brian Travers Watts as a director on 28 March 2023
Appointment of Mr John Alan Parker as a director on 28 March 2023
Cessation of Brian Travers Watts as a person with significant control on 28 March 2023
Termination of appointment of Paul Barrie Bird as a director on 15 March 2023
Confirmation statement made on 10 April 2022 with no updates
Appointment of Mr Richard Leslie Clarke as a director on 31 March 2022
Appointment of Mr Paul Barrie Bird as a director on 31 March 2022
Notification of Brian Travers Watts as a person with significant control on 1 March 2022
Termination of appointment of John Pipe as a director on 28 February 2022
Cessation of John Pipe as a person with significant control on 28 February 2022
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