Maidstone Masonic Centre Limited
01719147
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 10/11/1998
RETIRED
BRITISH · ENGLAND · Age 78
Also on 3 other boards
director · Since 07/03/2012
ADMINISTRATOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
secretary · Since 11/01/2016
Charges2 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
GRAHAM SMITH PHILIP JOHN SAYER AND PETER HOWARD AS TRUSTEES OF THE ARTHUR CRICK TRUST
CompanyRankvs 162+ SIC 56301 peers65
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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 31/07/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 141.62 | +£0 |
| 2024 | 115.85 | +£0 |
| 2023 | 17.39 | +£0 |
| 2022 | 21.91 | +£0 |
| 2021 | 63.23 | +£0 |
| 2020 | 38.32 | -£426k |
| 2019 | 4.18 | +£11k |
| 2017 | 2.81 | — |
Derived from filed accounts. Not audited figures.