Gillingham Masonic Club Company Limited(The)
00176643
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 30/10/2020
RETIRED - CONSTRUCTION PROJECT MANAGER
BRITISH · ENGLAND · Age 85
secretary · Since 28/04/2021
director · Since 17/01/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 1 other board
director · Since 17/11/2022
ENGINEER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 21/10/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Charges0 outstanding
FAIZ FRANCOIS NAHAB
WHITBREAD AND COMPANY PLC
WESTMINISTER BANK LTD.
CompanyRankvs 774+ SIC 55900 peers76
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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 31/08/2024
Net Worth
£386k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£30k
Current Liabilities
£8k
Fixed Assets
£365k
Debtors
£620
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.74 | -£10k |
| 2023 | 5.29 | +£4k |
| 2022 | 6.02 | +£13k |
| 2021 | 3.56 | +£406 |
| 2020 | 3.23 | -£314 |
| 2019 | 7.17 | +£13k |
| 2018 | 6.51 | — |
Derived from filed accounts. Not audited figures.