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Maidstone Masonic Centre Limited

01719147

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CORNWALLIS SUITE MAIDSTONE MASONIC CENTRE, MAIDSTONE, ME15 6LF
Incorporated 28/04/1983

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

56301
Licensed clubs

Officers

Mr Philip John Sayer

director · Since 10/11/1998

RETIRED

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Bryn Derek Silver

director · Since 17/11/2004

PAINTER & DECORATOR

BRITISH · ENGLAND · Age 77

David William Clements

director · Since 08/03/2010

TAXI DRIVER

BRITISH · ENGLAND · Age 77

Mr Philip Martin

director · Since 07/03/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr David Clements

secretary · Since 11/01/2016

Mr Peter Hazlewood

director · Since 17/05/2021

RETIRED

BRITISH · ENGLAND · Age 69

Mr James Iain Knox

director · Since 11/07/2022

RETIRED (FIREMEN)

BRITISH · ENGLAND · Age 70

Charges2 outstanding

Charge
outstanding

PETER HOWARD PEARCE AS TRUSTEE OF THE ARTHUR CRICK TRUST · PHILIP JOHN SAYER AS TRUSTEE OF THE ARTHUR CRICK TRUST · GRAHAM SMITH AS TRUSTEE OF THE ARTHUR CRICK TRUST

Created 17/02/2017Registered 22/02/2017
charge
outstanding

GRAHAM SMITH PHILIP JOHN SAYER AND PETER HOWARD AS TRUSTEES OF THE ARTHUR CRICK TRUST

Created 08/09/2009Registered 11/09/2009

CompanyRankvs 162+ SIC 56301 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 141.62× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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 31/07/2025

Net Worth

£352k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£178k

Current Liabilities

£1k

Fixed Assets

£697k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£873k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025141.62+£0
2024115.85+£0
202317.39+£0
202221.91+£0
202163.23+£0
202038.32-£426k
20194.18+£11k
20172.81

Derived from filed accounts. Not audited figures.