Towcester Masonic Hall Property Company Limited
02567387
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Former
director · Resigned 08/08/1993
director · Resigned 28/08/1996
director · Resigned 29/10/1997
director · Resigned 11/11/2006
secretary · Resigned 27/10/2008
director · Resigned 01/03/2010
director · Resigned 21/03/2015
director · Resigned 30/11/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
3 NORTHAMPTON ROAD
TOWCESTER
Active
CompanyRankvs 102+ SIC 68202 peers73
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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.
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
£469k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£114k
Current Liabilities
£139k
Fixed Assets
£493k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£3k |
| 2024 | 0.75 | -£3k |
| 2023 | 0.71 | +£5k |
| 2022 | — | -£5k |
| 2021 | 82672.00 | +£11k |
| 2020 | 11025.00 | -£9k |
| 2019 | 7964.00 | — |
Derived from filed accounts. Not audited figures.