Company Overview
The Redditch Masonic Charity is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 13 January 2011, so this is a well established company. The Redditch Masonic Charity has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

21 Easemore Road, Redditch, Worcestershire, B98 8ER
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Companies House Data
Company NameTHE REDDITCH MASONIC CHARITY
Company Number07492091
Registered Office Address21 Easemore Road
 B98 8ER
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Simon Beckett - Director
(British, 69 years old, born May 1957)
Appointed 29 November 2017
 Active
Roger Bennett - Director
(British, 83 years old, born August 1943)
Appointed 30 June 2011
 Active
Bernard Buck - Director
(British, 70 years old, born September 1956)
Appointed 01 June 2017
 Active
Glyn Cardy - Director
(British, 80 years old, born October 1946)
Appointed 02 January 2019
 Active
Keith Childress - Director
(British, 76 years old, born September 1950)
Appointed 30 June 2011
 Active
James Dobson - Director
(British, 36 years old, born December 1990)
Appointed 08 December 2025
 Active
Leonard Francis - Director
(British, 54 years old, born April 1972)
Appointed 08 March 2024
 Active
Bryan Hair - Director
(British, 68 years old, born January 1958)
Appointed 13 January 2011
 Active
Michael Harris - Director
(British, 62 years old, born June 1964)
Appointed 07 November 2022
 Active
John Roberts - Director
(British, 62 years old, born January 1964)
Appointed 07 November 2022
 Active
Mark Semens - Director
(British, 61 years old, born November 1965)
Appointed 08 March 2024
 Active
David Small - Director
(British, 67 years old, born February 1959)
Appointed 08 December 2025
 Active
Simon Sutor - Director
(British, 75 years old, born May 1951)
Appointed 13 January 2011
 Active
Albert Walker - Director
(British, 79 years old, born September 1947)
Appointed 30 June 2011
 Active
Stephen Walker - Director
(British, 62 years old, born April 1964)
Appointed 05 September 2013
 Active
Secretaries
Show Resigned
Bryan Hair - Secretary
Appointed 20 January 2017
 Active
Other Company Directorships
Simon Beckett
No companies found
Roger Bennett
BEN LOGISTICS LIMITED
FASTPACK (2000) LIMITED
REDDITCH EXPRESS LIMITED
Bernard Buck
No companies found
Glyn Cardy
No companies found
Keith Childress
No companies found
James Dobson
No companies found
Leonard Francis
NET AV LIMITED
UPLINK TECHNOLOGIES LTD
Bryan Hair
BJH1 CONSULTING LIMITED
Michael Harris
VSM (UK) LIMITED
John Roberts
PATCHWOOD BUSINESS INTELLIGENCE LTD
Mark Semens
BORDESLEY MULTI-ACADEMY TRUST
SMURFIT WESTROCK STAFF TRUSTEES LIMITED
David Small
ELECTRABRANDS LIMITED
Simon Sutor
BRISTOW & SUTOR
THE ENFORCEMENT SERVICES ASSOCIATION
Albert Walker
ARCELORMITTAL COMMERCIAL BARS AND RODS UK LIMITED
EXANT SOFTWARE LIMITED
IN HONOREM DEI CONSULTING SERVICES LIMITED
OLTON GROUNDS,LIMITED
PHARUS DEVELOPMENT & CONSULTANCY LIMITED
RUUKKI UK LTD
WEST WARWICKSHIRE CLUB LIMITED
WEST WARWICKSHIRE PROPERTY MANAGEMENT LIMITED
WEST WARWICKSHIRE SPORTS COMPLEX LTD
Stephen Walker
BRANSONS CROSS PROPERTIES LTD
BRANSONS CROSS TRUCK PARK LIMITED
R&S RECYCLING (MIDLANDS) LIMITED
S WALKER TRANSPORT LIMITED
WALKER ASSET MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 3,179 3,179 2,278
Current Assets 61,709 61,709 53,977
Creditors Due Within One Year 1,440 1,440 2,313
Working Cap 60,269 60,269 51,664
Total Assets Less Current Liabilities 63,448 63,448 53,942
Long-term Liabilities 0 0 0
Net Assets 63,448 63,448 53,942
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 49,449 49,449 40,228
Other Reserves 13,999 13,999 13,714
Shareholders Funds 63,448 63,448 53,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 4.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 71.1% 71.1% 91.4%
Current Assets 95.1% 95.1% 96.0%
Creditors Due Within One Year 2.2% 2.2% 4.1%
Net Current Assets Liabilities 92.9% 92.9% 91.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.8% 97.8% 95.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 76.2% 76.2% 71.5%
Shareholder Funds 97.8% 97.8% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2013 31-May-2012
Liquidity Ratio 42.9 42.9 23.3
Solvency Ratio 45.1 45.1 24.3
Reserves to Assets 0.8 0.8 0.7
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 31-May-2025 31-May-2013 31-May-2012
Assets 64,888 64,888 56,255
Debt 1,440 1,440 2,313
Net Assets/Debt 63,448 63,448 53,942

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 B98 8ER
WHERE NEXT ASSOCIATION
Where Next Association, Wellesbourne Close, Easemore Road, Redditch, B98 8ER
WHERE NEXT HOUSING LIMITED
Wellesbourne Close, Easemore Road, Redditch, Worcestershire, B98 8ER
EASEMORE CLUB LIMITED
25 Easemore Road, Town Centre, Redditch, Worcestershire, B98 8ER
Document Filings
Confirmation statement made on 13 January 2026 with no updates
Appointment of Mr David Edwin Small as a director on 8 December 2025
Appointment of Mr James Frankie Dobson as a director on 8 December 2025
Confirmation statement made on 13 January 2025 with no updates
Memorandum and Articles of Association
Termination of appointment of Adam Ross Langley as a director on 17 November 2024
Resolutions
Appointment of Mr Adam Ross Langley as a director on 8 March 2024
Appointment of Mr Mark Andrew Semens as a director on 8 March 2024
Appointment of Mr Leonard Francis as a director on 8 March 2024
Confirmation statement made on 13 January 2024 with no updates
Confirmation statement made on 13 January 2023 with no updates
Appointment of Mr John Keith Roberts as a director on 7 November 2022
Appointment of Mr Michael Charles Harris as a director on 7 November 2022
Termination of appointment of Iain Douglas Andrew Moody as a director on 24 April 2022
Confirmation statement made on 13 January 2022 with no updates
Termination of appointment of David Walter Stubbings as a director on 30 November 2021
Confirmation statement made on 13 January 2021 with no updates
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