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Freemasons Hall Northampton Limited

00027929

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FREEMASONS HALL NORTHAMPTON SHEAF CLOSE, NORTHAMPTON, NN5 7UL
Incorporated 27/12/1888

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

56210
Event catering activities
68209
Other letting and operating of own or leased real estate

Officers

Mr. Maxwell William Bayes

director · Since 18/10/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 1 other board

Norman Edwin Pope

director · Since 21/06/2005

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Mr Barry John Howard

director · Since 26/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 48 other boards

Mr Paul Antony Sparks

director · Since 26/10/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Mr William Thomas Diggins

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Mark Robert Constant

director · Since 05/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr William Thomas Diggins

secretary · Since 24/11/2023

Also on 4 other boards

Mr Charles Bennett

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2014Registered 24/05/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2014Registered 13/05/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/10/2004Registered 07/10/2004Satisfied 13/04/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/11/2000Registered 10/11/2000Satisfied 18/04/2001
charge
satisfied
Registered 30/08/1974Satisfied 04/11/2000
charge
satisfied

ANGLIA BUILDING SOCIETY

Created 11/04/1973Registered 12/04/1973Satisfied 14/10/2004
charge
satisfied

ANGLIA BUILDING SOCIETY

Created 07/04/1972Registered 10/04/1972Satisfied 14/10/2004

CompanyRankvs 692+ SIC 56210 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£96k

Current Liabilities

£26k

Fixed Assets

£1.7M

Debtors

£22k

0avg. employees

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73-£31k
20245.58-£21k
20238.94+£71k
202213.12+£308k
20210.43+£43k
20200.23-£6k
20190.26

Derived from filed accounts. Not audited figures.