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Mary Gober International Limited

04681819

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Deborah Joy Garraway

secretary · Since 28/02/2003

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Ms Shona Lyndsey Scott

director · Since 28/02/2003

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Bruce Applin

director · Since 01/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Ms Deborah Joy Garraway

director · Since 01/04/2005

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Elizabeth Ann Stevens

director · Since 01/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr David Peter Higgins

director · Since 01/09/2014

DIRECTOR

BRITISH · SCOTLAND · Age 53

Persons with Significant Control

Ms Shona Lyndsey Scott

50–75% shares
50–75% votes

British · United Kingdom · Age 63

2, Communications Road, Newbury, RG19 6AB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/06/2003Registered 14/06/2003

CompanyRankvs 1746+ SIC 85590 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 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 strength23/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£133k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£796k

Current Liabilities

£542k

Fixed Assets

£160k

Debtors

£655k

19avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£139k
Bank loans & overdrafts£70k
Assets less current liabilities£415k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£36k
20231.55+£52k
20221.63+£87k
20211.60+£17k
20201.47-£536k
20191.37-£42k
20181.44—

Derived from filed accounts. Not audited figures.