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Worthing Freemasons'Hall Company Limited

00934105

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CHARMANDEAN CENTRE, WORTHING, BN14 9HS
Incorporated 20/06/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Trevor James England

director · Since 20/11/2009

PHOTOGRAPHER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Simon Carey Aston

director · Since 01/06/2015

COLLEGE TUTOR

BRITISH · ENGLAND · Age 68

Mr Jeremy Hopkins

director · Since 07/03/2017

ENGINEER

BRITISH · ENGLAND · Age 71

Mr Simon Charles Piper

director · Since 24/10/2018

LEGAL ADVISOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Adam Oliver Pollard

director · Since 24/10/2018

BREWERY WORKER

BRITISH · ENGLAND · Age 43

Mr Peter Lloyd Woolgar

director · Since 24/10/2018

ADVISOR / RETIRED BANK MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Anthony Graham Smith

director · Since 03/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2007Registered 10/10/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/1997Registered 19/11/1997Satisfied 26/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1995Registered 23/03/1995Satisfied 09/01/1998
charge
satisfied

SUNAFIN LIMITED

Created 07/10/1988Registered 19/10/1988Satisfied 09/01/1998
charge
satisfied

SUNAFIN LIMITED

Created 06/05/1969Registered 15/05/1969Satisfied 26/10/2007

CompanyRankvs 25+ SIC 68202 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£133k

Current Liabilities

£107k

Fixed Assets

£2.5M

Debtors

£15k

13avg. employees+13

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£17k
20241.26-£2k
20231.52+£14k
20221.79+£51k
20212.21-£80k
20201.48+£35k
20191.37

Derived from filed accounts. Not audited figures.