MARY LEE LIMITED Credit Check Report

Company Overview

Mary Lee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 August 1932, so this is a well established company. Mary Lee Limited has been in business for 93 years and 7 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.

Registered Address

39 Northumberland Street, Newcastle Upon Tyne, NE99 1AR

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Companies House Data

Company Name	MARY LEE LIMITED
Company Number	00267743
Registered Office Address	39 Northumberland Street
	Newcastle Upon Tyne
	NE99 1AR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/08/1932
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2026
Accounts Last Made Up Date	31/01/2025
Accounts Account Category	DORMANT
Returns Next Due Date	12/06/2017
Returns Last Made Up Date	15/05/2016

Directors & Members

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	Leonard Bentall - Director (British, 87 years old, born May 1939)	Resigned
	John Edgar - Director (British, 56 years old, born July 1970) Appointed 01 April 2020, Resigned 31 July 2024	Resigned
	David Elliott - Director (British, 80 years old, born September 1946) Appointed 17 January 2000, Resigned 02 February 2002	Resigned
	Robert Feather - Director (British, 59 years old, born October 1967) Appointed 11 May 2018, Resigned 01 April 2020	Resigned
	Nicholas Fenwick - Director (British, 78 years old, born May 1948) Appointed 26 July 2001, Resigned 11 May 2018	Resigned
	Mia Fenwick - Director (British, 48 years old, born April 1978) Appointed 01 October 2018	Active
	Hugo Fenwick - Director (British, 62 years old, born December 1964) Appointed 01 October 2018	Active
	Mark Fenwick - Director (British, 78 years old, born May 1948) Appointed 26 July 2001, Resigned 04 August 2017	Resigned
	Peter King - Director (British, 54 years old, born September 1972) Appointed 04 August 2017, Resigned 14 September 2018	Resigned
	Francis Peacock - Director (British, 88 years old, born October 1938)	Resigned
	John Ryan - Director (British, 76 years old, born July 1950)	Resigned
	Alan Smith - Director (British, 84 years old, born May 1942) Appointed 26 July 2001, Resigned 16 April 2008	Resigned

Secretaries

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	Jill Anders - Secretary (British) Appointed 29 November 2001	Active
	John Ryan - Secretary (British) Appointed 08 January 1999, Resigned 17 January 2000	Resigned
	Ruth Saunders - Secretary (British) Appointed 01 February 1997, Resigned 08 January 1999	Resigned
	Elizabeth Taylor - Secretary (British) Appointed 17 January 2000, Resigned 29 November 2001	Resigned

Other Company Directorships

Mia Fenwick
BENTALLS PROPERTY COMPANY LIMITED
BENTALLS PUBLIC LIMITED COMPANY
FENWICK 141 LIMITED
FENWICK OF BOND STREET LIMITED
FENWICK OF LEICESTER LIMITED
FENWICK OF NEWCASTLE LIMITED
FENWICK PROPERTY HOLDINGS LIMITED
H.E.WILLIAMS & CO.,LIMITED
RICEMANS (CANTERBURY) LIMITED
RICEMANS (HOLDINGS) LIMITED
RICEMANS LIMITED
WILLIAMS & GRIFFIN LIMITED

Hugo Fenwick
25 BRITTON STREET (EC1) RESIDENTS ASSOCIATION LIMITED
BENTALLS PROPERTY COMPANY LIMITED
BENTALLS PUBLIC LIMITED COMPANY
CANTERBURY CATHEDRAL TRUST FUND
FENWICK 141 LIMITED
FENWICK OF BOND STREET LIMITED
FENWICK OF LEICESTER LIMITED
FENWICK OF NEWCASTLE LIMITED
FENWICK PROPERTY HOLDINGS LIMITED
FENWICK,LIMITED
H.E.WILLIAMS & CO.,LIMITED
KENT COMMUNITY FOUNDATION
RICEMANS (CANTERBURY) LIMITED
RICEMANS (HOLDINGS) LIMITED
RICEMANS LIMITED
SPRING GROVE SCHOOL 2003
THE MARGATE SCHOOL LTD
THOMAS TELFORD MULTI ACADEMY TRUST
WILLIAMS & GRIFFIN LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around NE99 1AR

	BENTALLS PUBLIC LIMITED COMPANY 39 NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
	BENTALLS PROPERTY COMPANY LIMITED 39 NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
	H.E.WILLIAMS & CO.,LIMITED ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
	FENWICK OF LEICESTER LIMITED ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
	FENWICK,LIMITED ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE-UPON-TYNE, NE99 1AR
	WILLIAMS & GRIFFIN LIMITED ELSWICK COURT, 39 NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
	RICEMANS (CANTERBURY) LIMITED ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
	FENWICK OF NEWCASTLE LIMITED ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
	RICEMANS (HOLDINGS) LIMITED ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR
	RICEMANS LIMITED ELSWICK COURT, NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE99 1AR

Document Filings

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