Company Overview
Mary Ward Settlement is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 05 December 1895, so this is a well established company. Mary Ward Settlement has been in business for 130 years and 4 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Mary Ward Centre, 275-285 High Street, London, E15 2TF
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Companies House Data
Company NameMARY WARD SETTLEMENT
Company Number00046188
Registered Office AddressMary Ward Centre
 275-285 High Street
 E15 2TF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1895
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Adeola Akande Pierre-Noel - Director
(British, 49 years old, born August 1977)
Appointed 25 June 2024
 Active
Graham Collins - Director
(British, 58 years old, born November 1968)
Appointed 01 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adeola Akande Pierre-Noel
BLACKFRIARS SETTLEMENT
MARY WARD LEGAL CENTRE
Graham Collins
BLACKFRIARS SETTLEMENT
DAVENANT FOUNDATION
HASTINGS COMMONS NEIGHBOURHOOD VENTURES LTD
MARY WARD LEGAL CENTRE
WHITE ROCK TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 6,967,000 6,967,000 6,906,000
Current Assets 1,210,000 1,210,000 1,338,000
Creditors Due Within One Year 636,000 636,000 767,000
Working Cap 574,000 574,000 571,000
Total Assets Less Current Liabilities 7,541,000 7,541,000 7,477,000
Long-term Liabilities 2,673,000 2,673,000 2,935,000
Net Assets 4,868,000 4,868,000 4,542,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,460,000 3,460,000 4,542,000
Other Reserves 1,408,000 1,408,000 0
Shareholders Funds 4,868,000 4,868,000 4,542,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 85.2% 85.2% 83.8%
Stocks Inventory 0.7% 0.7% 0.7%
Debtors 3.2% 3.2% 3.6%
Cash Bank In Hand 10.9% 10.9% 12.0%
Current Assets 14.8% 14.8% 16.2%
Creditors Due Within One Year 7.8% 7.8% 9.3%
Net Current Assets Liabilities 7.0% 7.0% 6.9%
Creditors Due After One Year 22.3% 22.3% 23.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.5% 59.5% 55.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.3% 42.3% 55.1%
Shareholder Funds 59.5% 59.5% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets 0.4 0.4 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Assets 8,177,000 8,177,000 8,244,000
Debt 3,309,000 3,309,000 3,702,000
Net Assets/Debt 4,868,000 4,868,000 4,542,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 March 2026 with no updates
Appointment of Valerie Susan Taylor as a director on 5 September 2025
Appointment of Mark Daniel Ellis as a director on 9 December 2025
Information not on the register 288A - a notification of the appointment of a director was removed on 30/07/2025 as it is no longer considered to form part of the register.
Information not on the register TM01 - a notification of termination of director Barbara Elaine Lindner was removed on 30/07/2025 as it is no longer considered to form part of the register.
Termination of appointment of Nadine Cartner as a director on 11 June 2025
Registration of charge 000461880013, created on 9 May 2025
Satisfaction of charge 000461880009 in full
Confirmation statement made on 12 March 2025 with no updates
Termination of appointment of Frances Clare Bates as a director on 10 December 2024
Appointment of Ms Veronica Daly as a director on 10 December 2024
Termination of appointment of Kim Dao Duong as a director on 7 October 2024
Termination of appointment of Sally Elizabeth Todd as a director on 7 October 2024
Registered office address changed from Queensway House High Street London E15 2TF England to Mary Ward Centre 275-285 High Street London E15 2TF on 13 August 2024
Appointment of Mr Noor-Ud-Din Janmohamed as a director on 25 June 2024
Appointment of Mrs Adeola Akande Pierre-Noel as a director on 25 June 2024
Termination of appointment of Juliana Simone Selzer as a director on 25 June 2024
Termination of appointment of James Claude Collins as a director on 25 June 2024
Confirmation statement made on 12 March 2024 with no updates
Termination of appointment of Christine Cryne as a director on 29 February 2024
Appointment of Mrs Frances Clare Bates as a director on 1 March 2024
Registered office address changed from 42 Queen Square London WC1N 3AQ to Queensway House High Street London E15 2TF on 7 August 2023
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