Worcester Masonic Buildings Company Limited(The)
00040285
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/1993
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 21/03/2006
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 3 other boards
director · Since 01/01/2007
RETIRED
BRITISH · UNITED KINGDOM · Age 81
Also on 1 other board
director · Since 01/04/2010
NONE
ENGLISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 01/01/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 27/09/2012
APPROVED DRIVING INSTRUCTER
BRITISH · ENGLAND · Age 74
director · Since 01/06/2020
IT MANAGER
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 10/01/2023
HUMAN RESOURCES DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 02/05/2024
RETIRED CHARTERED CIVIL ENGINEER
BRITISH · ENGLAND · Age 81
Also on 1 other board
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 150+ SIC 94990 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£147k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£17k
Current Liabilities
£6k
Fixed Assets
£178k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.67 | -£5k |
| 2023 | 2.21 | +£3k |
| 2022 | 5.92 | +£6k |
| 2021 | 2.83 | -£2k |
| 2020 | 4.67 | -£7k |
| 2019 | 5.01 | — |
Derived from filed accounts. Not audited figures.