Company Overview
Warwickshire Masonic Buildings Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 02 June 1927, so this is a well established company. Warwickshire Masonic Buildings Limited has been in business for 98 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

73-75 Gravelly Hill North, Erdington, Birmingham, B23 6BJ
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Companies House Data
Company NameWARWICKSHIRE MASONIC BUILDINGS LIMITED
Company Number00222306
Registered Office Address73-75 Gravelly Hill North
 Erdington
 B23 6BJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1927
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Previous Company NameChanged Date
EDGBASTON ASSEMBLY ROOMS LIMITED05 May 2016
Directors & Members
Show Resigned
Richard Barker - Director
(British, 74 years old, born October 1952)
Appointed 19 April 2006
Active
David Butcher - Director
(British, 78 years old, born July 1948)
Appointed 30 October 2020
Active
Peter Clarke - Director
(British, 68 years old, born January 1958)
Appointed 26 February 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,057,558 3,057,558 3,510,523
Current Assets 169,900 169,900 165,408
Creditors Due Within One Year 11,093 11,093 5,000
Working Cap 158,807 158,807 160,408
Total Assets Less Current Liabilities 3,216,365 3,216,365 3,670,931
Long-term Liabilities 34,223 34,223 132,016
Net Assets 3,182,142 3,182,142 3,538,915
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,182,142 3,182,142 3,538,915
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 95.5%
Stocks Inventory - - -
Debtors 1.3% 1.3% 2.0%
Cash Bank In Hand 4.0% 4.0% 2.5%
Current Assets 5.3% 5.3% 4.5%
Creditors Due Within One Year 0.3% 0.3% 0.1%
Net Current Assets Liabilities 4.9% 4.9% 4.4%
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 98.6% 98.6% 96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 15.3 15.3 33.1
Solvency Ratio 71.2 71.2 26.8
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,227,458 3,227,458 3,675,931
Debt 45,316 45,316 137,016
Net Assets/Debt 3,182,142 3,182,142 3,538,915

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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Document Filings
Director's details changed for Mr David John Shakeshaft on 31 March 2026
Appointment of Mr John Stuart Kisbey as a director on 17 December 2025
Appointment of Dr Matthew Robert Perkins as a director on 16 December 2025
Confirmation statement made on 10 November 2025 with no updates
Termination of appointment of a director
Termination of appointment of Derek Andrew Lodge as a director on 10 February 2025
Appointment of Mr Bernard Colin Foad as a secretary on 10 February 2025
Termination of appointment of Derek Andrew Lodge as a secretary on 10 February 2025
Notification of Bernard Colin Foad as a person with significant control on 10 February 2025
Appointment of Mr Avtar Singh Panesar as a director on 10 February 2025
Appointment of Mr Stephen Ernest William Tranter as a director on 10 February 2025
Appointment of Mr Bernard Colin Foad as a director on 2 February 2025
Termination of appointment of David John Moffat Greenwood as a director on 10 February 2025
Confirmation statement made on 10 November 2024 with no updates
Appointment of Mr Peter Hugh Clarke as a director on 26 February 2024
Appointment of Mr David Ronald Graham as a director on 26 February 2024
Appointment of Mr David John Shakeshaft as a director on 26 February 2024
Termination of appointment of Philip Gough as a director on 26 February 2024
Termination of appointment of Peter Phillip Manning as a director on 26 February 2024
Termination of appointment of Nigel James Hawkins as a director on 26 February 2024
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates

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