Harrogate Masonic Trust Limited
00230251
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 20/07/2018
RETIRED
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 25/06/2019
RETIRED
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 01/02/2022
SOCIAL CLUB SECRETARY
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 01/02/2022
REGULATORY STRATEGIST (PHARMACEUTICALS)
BRITISH · ENGLAND · Age 64
director · Since 12/03/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 20/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 02/05/2025
DIRECTOR OF GROUP FINANCE
ITALIAN · ENGLAND · Age 42
Also on 1 other board
director · Since 12/05/2025
ARCHITECT / DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 12/05/2025
RETIRED FACILITIES MANAGER
BRITISH · ENGLAND · Age 81
director · Since 25/06/2025
PROJECT MANAGER/DIRECTOR
BRITISH · ENGLAND · Age 46
Charges0 outstanding
YORKSHIRE BANK PLC.
CompanyRankvs 5053+ SIC 68320 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 31/12/2025
Net Worth
£185k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£105k
Current Liabilities
£17k
Fixed Assets
£108k
Debtors
£3k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.17 | +£12k |
| 2024 | 6.00 | +£8k |
| 2023 | 6.15 | +£826 |
| 2022 | 8.35 | — |
Derived from filed accounts. Not audited figures.