Mary Hare
03085006
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 09/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 25/02/2021
director · Since 01/09/2022
CIVIL ENGINEER
BRITISH · ENGLAND · Age 45
director · Since 01/09/2022
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 16/01/2023
SCHOOL BUSINESS MANAGER
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 01/07/2024
RETIRED
BRITISH · ENGLAND · Age 61
Also on 33 other boards
director · Since 18/03/2026
BRITISH · ENGLAND · Age 48
Also on 1 other board
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL LOTTERY CHARITIES BOARD
CompanyRankvs 272+ SIC 85200 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 11 MARY HARE (A company limited by guarantee) INDEPEND
Key FinancialsYear ending 10/07/2020
Net Worth
£435k
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.4M
Fixed Assets
£12.9M
Debtors
£568k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.73 |
Derived from filed accounts. Not audited figures.