Back to search

Paddock Wood Freemasons Hall Ltd

00200709

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTH HOUSE, TONBRIDGE, TN9 1BE
Incorporated 29/09/1924

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mark Flisher

director · Since 27/01/2010

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Mr Denzil Kenneth Peach

director · Since 01/08/2023

RETIRED POLICE OFFICER

BRITISH · ENGLAND · Age 83

Mr Steven Guy Karl Spicer

director · Since 01/08/2023

PROPERTY MANGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Guy James Penryn Coggles

director · Since 01/08/2023

AGRICULTURAL FARM WORKER

BRITISH · ENGLAND · Age 43

Mr Andrew Keith Jepson

director · Since 22/10/2024

PAINTER AND DECORATOR

BRITISH · ENGLAND · Age 64

Mr Mark Christopher Bowden

director · Since 22/10/2024

RETIRED BANK MANAGER

BRITISH · ENGLAND · Age 62

Mr Alexander Blandford Stevenson

director · Since 22/10/2024

LANDSCAPE GARDENER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Denzil Kenneth Peach

Significant control

British · England · Age 83

North House, Tonbridge, TN9 1BE

Notified 01/08/2023

Former PSCs

Mr Brian Perkins

Ceased 28/07/2022

Mr Brian Perkins

Ceased 01/08/2023

Charges4 outstanding

charge
outstanding
Created 12/10/1927Registered 12/10/1927
charge
outstanding
Created 17/01/1925Registered 03/07/1927
charge
outstanding
Registered 02/07/1927
charge
outstanding
Registered 17/01/1925

CompanyRankvs 767+ SIC 96090 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£538k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£20k

Current Liabilities

£4k

Fixed Assets

£530k

Debtors

£1k

6avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£546k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.78-£48
20233.70-£7k
20221.80+£3k
20211.04+£48k
20200.96-£1k
20190.61-£326
20180.68

Derived from filed accounts. Not audited figures.