Company Overview
The Somerset 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 Monday 06 October 2008, so this is a well established company. The Somerset Masonic Charity has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

18 Portland Square 18 Portland Square, Bristol, BS2 8SJ
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Companies House Data
Company NameTHE SOMERSET MASONIC CHARITY
Company Number06715744
Registered Office Address18 Portland Square 18 Portland Square
 BS2 8SJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2008
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Previous Company NameChanged Date
SOMERSET MASONIC FUND LIMITED24 Jun 2009
Directors & Members
Show Resigned
Michael Greedy - Director
(British, 72 years old, born May 1954)
Appointed 25 June 2025
 Active
Raymond Guthrie - Director
(British, 75 years old, born June 1951)
Appointed 09 June 2023
 Active
Terence Leach - Director
(British, 77 years old, born January 1949)
Appointed 01 June 2009
 Active
David Maddern - Director
(British, 72 years old, born December 1954)
Appointed 25 June 2025
 Active
Graham Puddy - Director
(British, 55 years old, born December 1971)
Appointed 09 June 2023
 Active
Keith Surry - Director
(British, 69 years old, born August 1957)
Appointed 25 April 2018
 Active
Secretaries
Show Resigned
Samuel Mayer - Secretary
Appointed 18 September 2024
 Active
Other Company Directorships
Michael Greedy
SOMERSET PROVINCE MASONIC TRUST LIMITED(THE)
TRANSPORTATION CONSULTANTS LIMITED
Raymond Guthrie
DM BRISTOL LIMITED
KEYNSHAM MASONIC HALL,LIMITED(THE)
SOMERSET PROVINCE MASONIC TRUST LIMITED(THE)
Terence Leach
THE JOHN AND TESSA FEARNLEY CHARITABLE TRUST
David Maddern
No companies found
Graham Puddy
No companies found
Keith Surry
CHIPPENHAM ROTARY AND INNER WHEEL TRUST LIMITED
PM TRUSTEE COMPANY LIMITED
SARIVALE LIMITED
SOMERSET PROVINCE MASONIC TRUST LIMITED(THE)
THE ROYAL MASONIC SCHOOL FOR GIRLS
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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
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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.
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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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