Company Overview
Coventry Masonic Hall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 October 1998, so this is a well established company. Coventry Masonic Hall Limited has been in business for 27 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

165 Warwick Road, Coventry, CV3 6AU
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Companies House Data
Company NameCOVENTRY MASONIC HALL LIMITED
Company Number03658165
Registered Office Address165 Warwick Road
 Coventry
 CV3 6AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1998
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 Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
William Davies - Director
(British, 51 years old, born September 1975)
Appointed 31 October 2025
 Active
John Rook - Director
(British, 88 years old, born August 1938)
Appointed 09 September 2013
 Active
Alan Searle - Director
(British, 75 years old, born August 1951)
Appointed 19 February 2018
 Active
Hugh Webbon - Director
(British, 80 years old, born November 1946)
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
William Watson - Secretary
Appointed 08 October 2018
 Active
Other Company Directorships
William Davies
No companies found
John Rook
CLIFFTOPS (BOSCOMBE) MANAGEMENT COMPANY LIMITED
DALECOTE HOUSE LIMITED
HERITAGE 165 LTD
INSTITUTE OF VEHICLE ENGINEERS SERVICES LIMITED
RBA CONSULTANTS LIMITED
RBA PLASTICS LIMITED
SOCIETY OF AUTOMOTIVE ENGINEERS-UK INCORPORATING INSTITUTE OF VEHICLE ENGINEERS
Alan Searle
DALECOTE HOUSE LIMITED
FORMIT DIRECT LIMITED
HERITAGE 165 LTD
PRIMEACCOUNT LIMITED
Hugh Webbon
ASHLAWN MEADOWS (RUGBY) MANAGEMENT COMPANY LTD
LOSA GLOBAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 191,478 191,478 196,400
Current Assets 2,287 2,287 1,443
Creditors Due Within One Year 176 176 313
Working Cap 2,111 2,111 1,130
Total Assets Less Current Liabilities 193,589 193,589 197,530
Long-term Liabilities 0 0 0
Net Assets 193,589 193,589 197,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 193,589 193,589 197,530
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 99.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.2% 1.2% 0.7%
Creditors Due Within One Year 0.1% 0.1% 0.2%
Net Current Assets Liabilities 1.1% 1.1% 0.6%
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 99.9% 99.9% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 13.0 13.0 4.6
Solvency Ratio 1100.9 1100.9 632.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 193,765 193,765 197,843
Debt 176 176 313
Net Assets/Debt 193,589 193,589 197,530

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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153 WARWICK ROAD, COVENTRY, WEST MIDLANDS, CV3 6AU
INDIGO CUISINE LIMITED
151 Warwick Road, Coventry, CV3 6AU
DJ CHILDCARE LTD
161 WARWICK ROAD, COVENTRY, CV3 6AU
HERITAGE 165 LTD
165 WARWICK ROAD, COVENTRY, CV3 6AU
DALECOTE HOUSE LIMITED
Dalecote House, 165 Warwick Road, Coventry, CV3 6AU
MYRA COVENTRY LIMITED
151 Warwick Road, Coventry, CV3 6AU
XCB FOREX LTD
153 Warwick Road, Coventry, CV3 6AU
Document Filings
Appointment of Mr William Dilwyn Davies as a director on 31 October 2025
Termination of appointment of Gurdeep Singh Sohal as a director on 31 October 2025
Confirmation statement made on 27 October 2025 with updates
Appointment of Mr Hugh Arthur Webbon as a director on 1 November 2024
Confirmation statement made on 27 October 2024 with updates
Confirmation statement made on 28 October 2023 with updates
Confirmation statement made on 28 October 2022 with updates
Confirmation statement made on 30 October 2021 with updates
Confirmation statement made on 9 November 2020 with updates
All of the property or undertaking has been released from charge 1
Statement of capital following an allotment of shares on 15 April 2020
Confirmation statement made on 9 November 2019 with updates
Statement of capital following an allotment of shares on 1 May 2019
Statement of capital following an allotment of shares on 1 May 2019
Statement of capital following an allotment of shares on 1 May 2019
Statement of capital following an allotment of shares on 1 May 2019
Statement of capital following an allotment of shares on 1 May 2019
Termination of appointment of Hugh Robert Thomson as a director on 14 October 2019
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