Back to search

Harrogate Masonic Trust Limited

00230251

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MASONIC HALL, HARROGATE, HG1 5NE
Incorporated 05/05/1928

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Gray-Clough

director · Since 20/07/2018

RETIRED

BRITISH · ENGLAND

Also on 1 other board

Mr Andrew Michael Simpson

director · Since 25/06/2019

RETIRED

BRITISH · ENGLAND

Also on 1 other board

Mr Andrew Michael Simpson

secretary · Since 03/06/2020

Also on 1 other board

Mr Clinton Paul Howard

director · Since 16/06/2020

RETIRED SEA CAPTAIN

BRITISH · ENGLAND

Mr Gordon Kevin Pearson

director · Since 01/02/2022

SOCIAL CLUB SECRETARY

BRITISH · ENGLAND

Also on 3 other boards

Dr Paul Baldrick

director · Since 01/02/2022

REGULATORY STRATEGIST (PHARMACEUTICALS)

BRITISH · ENGLAND

Mr David Peter Fishkin

director · Since 18/03/2022

PRODUCT LINE MANAGER

BRITISH · ENGLAND

Mr Richard John Payne

director · Since 12/03/2024

SALES DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr David Petty

director · Since 20/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Giovanni Casnici

director · Since 02/05/2025

DIRECTOR OF GROUP FINANCE

ITALIAN · ENGLAND

Also on 1 other board

Mr Richard Peter Gegg

director · Since 12/05/2025

RETIRED FACILITIES MANAGER

BRITISH · ENGLAND

Mr Darren Andrew Bush

director · Since 12/05/2025

ARCHITECT / DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Justin Samuel Gregson

director · Since 25/06/2025

PROJECT MANAGER/DIRECTOR

BRITISH · ENGLAND

Mr Vincenzo Denti

director · Since 11/05/2026

BRITISH,ITALIAN · ENGLAND

Mr James William Mckay Newall

director · Since 23/07/2026

BRITISH · UNITED KINGDOM

Mr Stephen Peter Turner

director · Since 08/10/2026

BRITISH · ENGLAND

Former

Mr James William Mackay Newall

director · Resigned 23/07/2026

CompanyRankvs 5167+ SIC 68320 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Ashtons' Development Co.,Limited
90
4Lanes Construction Co. (Manchester) Limited
90
5Tilehouse Properties Limited
90
6J.Wagstaff(Broadway)Limited
90
7Croudace Asset Management Ltd
90
8Saint Andrews Bureau Limited
90
9Cholsey Investments Limited
90
10G.E.Cook & Sons Limited
90
5167Harrogate Masonic Trust Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.17+£12k
20246.00+£8k
20236.15—

Derived from filed accounts. Not audited figures.