Lancaster Masonic Hall Limited
00581748
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2026
unaudited abridged
Next accounts due
31/10/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 19/01/2007
SEA CAPTAIN RETIRED
BRITISH · ENGLAND · Age 86
Also on 1 other board
director · Since 02/03/2011
SELF EMPLOYED JEWELLER
UNITED KINGDOM · UNITED KINGDOM · Age 61
secretary · Since 02/09/2025
Charges3 outstanding
BARCLAYS BANK PLC
L.E. RUTHERFORD · T.W. WARD · J.R. BECKET · J.O. WORRALL.
L.E. RUTHERFORD · HIS HONOURABLE JUDGE G. MADDODES · S. EASTWOOD. · H A FRY
CompanyRankvs 868+ SIC 94990 peers67
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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.
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 31/01/2026
Net Worth
£516k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£30k
Current Liabilities
£4k
Fixed Assets
£502k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.22 | +£819 |
| 2025 | 8.61 | +£4k |
| 2024 | 7.92 | +£390 |
| 2023 | 5.70 | — |
Derived from filed accounts. Not audited figures.