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Mary Page Limited

07573369

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71 CORNWALL ROAD, HARROGATE, HG1 2NB
Incorporated 22/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

55900
Other accommodation

Officers

Mr Bok Mun Chan

director · Since 22/03/2011

TRADER

BRITISH · ENGLAND · Age 56

Mrs Yanmei Chan

secretary · Since 01/06/2015

Also on 2 other boards

Mrs Yanmei Chan

director · Since 19/11/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Bok Mun Chan

25–50% shares

British · England · Age 56

71, Cornwall Road, Harrogate, HG1 2NB

Notified 06/04/2016

Mrs Yan Mei Chan

25–50% shares

British · England · Age 56

71, Cornwall Road, Harrogate, HG1 2NB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2015Registered 14/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2015Registered 30/07/2015

CompanyRankvs 1682+ SIC 55900 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£308k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£17k

Current Liabilities

£392k

Fixed Assets

£996k

Debtors

£4k

4avg. employees

Balance Sheet

Bank loans & overdrafts£313k
Assets less current liabilities£621k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£26k
20240.05+£30k
20230.09

Derived from filed accounts. Not audited figures.