Company Overview
The Mary Frances Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 23 April 1996, so this is a well established company. The Mary Frances Trust has been in business for 29 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

23 The Crescent, Leatherhead, Surrey, KT22 8DY
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Companies House Data
Company NameTHE MARY FRANCES TRUST
Company Number03189443
Registered Office Address23 The Crescent
 Leatherhead
 KT22 8DY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Fergus Addison - Director
(British, 68 years old, born June 1958)
Appointed 26 April 2019
 Active
Thomas Edwards - Director
(British, 39 years old, born November 1987)
Appointed 16 January 2023
 Active
Rupert Gowrley - Director
(British, 51 years old, born January 1975)
Appointed 22 November 2022
 Active
Susan Grant - Director
(British, 71 years old, born May 1955)
Appointed 06 July 2017
 Active
Samantha Greenhouse - Director
(British, 59 years old, born March 1967)
Appointed 23 November 2017
 Active
Claire Nethersole - Director
(British, 47 years old, born September 1979)
Appointed 16 November 2020
 Active
Steven Rowley - Director
(British, 41 years old, born June 1985)
Appointed 22 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Fergus Addison
THE BRIGITTE TRUST
Thomas Edwards
No companies found
Rupert Gowrley
BUPA TRUSTEES LIMITED
Susan Grant
No companies found
Samantha Greenhouse
No companies found
Claire Nethersole
No companies found
Steven Rowley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 7,897 7,897 6,300
Current Assets 818,686 818,686 454,567
Creditors Due Within One Year 228,961 228,961 19,082
Working Cap 589,725 589,725 435,485
Total Assets Less Current Liabilities 597,622 597,622 441,785
Long-term Liabilities 0 0 0
Net Assets 597,622 597,622 441,785
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 597,622 597,622 441,785
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.4%
Stocks Inventory - - -
Debtors 8.1% 8.1% 5.4%
Cash Bank In Hand 90.9% 90.9% 93.3%
Current Assets 99.0% 99.0% 98.6%
Creditors Due Within One Year 27.7% 27.7% 4.1%
Net Current Assets Liabilities 71.3% 71.3% 94.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.3% 72.3% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.6 3.6 23.8
Solvency Ratio 3.6 3.6 24.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 826,583 826,583 460,867
Debt 228,961 228,961 19,082
Net Assets/Debt 597,622 597,622 441,785

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Termination of appointment of Paul Michael Matthews as a director on 21 October 2025
Director's details changed for Mr Kevin Williams on 4 August 2025
Appointment of Ms Nina Elizabeth Wafula as a director on 14 July 2025
Appointment of Mr Kevin Williams as a director on 13 May 2025
Confirmation statement made on 12 April 2025 with no updates
Termination of appointment of Heather Lynn Ward as a director on 1 December 2024
Resolutions
Resolutions
Confirmation statement made on 12 April 2024 with no updates
Termination of appointment of Jeremy Ross as a director on 20 November 2023
Statement of Company's objects
Confirmation statement made on 13 April 2023 with no updates
Appointment of Mr Thomas Eliphelet Edwards as a director on 16 January 2023
Appointment of Mr Rupert Alexander Colin Gowrley as a director on 22 November 2022
Appointment of Mr Steven Rowley as a director on 22 November 2022
Confirmation statement made on 13 April 2022 with no updates
Confirmation statement made on 13 April 2021 with no updates
Appointment of Mrs Claire Nethersole as a director on 16 November 2020
Director's details changed for Mrs Samantha Greenhouse on 13 July 2020
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