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Freemasons Of Bristol Limited

00486570

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

31 PARK STREET, BS1 5NH
Incorporated 22/09/1950

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Stephen Rawlings

director · Since 29/01/2008

ARCHITECT

BRITISH · ENGLAND · Age 77

Allan Rosengren

director · Since 27/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Jonathan Mark Walker Davis

director · Since 05/06/2018

RETIRED

BRITISH · ENGLAND · Age 69

Mr Richard Lewis

director · Since 11/07/2019

RETIRED

BRITISH · ENGLAND · Age 70

Mr David John Elliott

director · Since 11/02/2020

RETIRED

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Philip Reginald Thomas Nicholls Mbe

director · Since 19/11/2020

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Simon John Vardakis

director · Since 12/09/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Richard Charles Keen

director · Since 25/09/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Berinder Singh Bassral

director · Since 25/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Timothy John Brunton

director · Since 25/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Nigel Phillip Middleton

director · Since 23/09/2024

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Nigel Phillip Middleton

secretary · Since 23/09/2024

Also on 1 other board

Mr Stephen John Carter

director · Since 23/09/2024

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 53

CompanyRankvs 13882+ SIC 68320 peers
66

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£71k

Current Liabilities

£13k

Fixed Assets

£448k

12avg. employees

Balance Sheet

Assets less current liabilities£536k
Signed by 00486570 2024-01-01 2024-12-31 00486570 2024-12-31 00486570 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53-£207
20232.52-£40k
20223.50+£4k
20212.12-£56k
202044.26-£3k
20194.91+£28k
20182.85-£145k
201711.57-£63k
20168.30

Derived from filed accounts. Not audited figures.