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Mary & Mick Ltd

04687224

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 CAMDEN GROVE, CHISLEHURST, BR7 5BH
Incorporated 05/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

90030
Artistic creation

Officers

Ms Mary Elizabeth Godward

secretary · Since 05/03/2003

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Ms Mary Elizabeth Godward

director · Since 05/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Michael John Pearce

director · Since 05/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Ms Mary Elizabeth Godward

25–50% shares
25–50% votes

British · United Kingdom · Age 64

12, Camden Grove, Chislehurst, BR7 5BH

Notified 06/04/2016

Mr Michael John Pearce

25–50% shares
25–50% votes

British · United Kingdom · Age 64

12, Camden Grove, Chislehurst, BR7 5BH

Notified 06/04/2016

CompanyRankvs 14900+ SIC 90030 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£65k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£2k

Current Liabilities

£67k

Debtors

£474

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£5k
20240.07
20230.06
20220.05
20210.09
20200.14
20190.11

Derived from filed accounts. Not audited figures.